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Invesco DWA Energy Moment... (PXI)
NasdaqGM: PXI
· Echtzeitkurs · USD
64.25
+0.51 (0.80%)
Zum Schluss: Aug 18, 2026, 3:41 PM
Invesco DWA Energy Momentum ETF (PXI) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 56.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.45 Mio |
| NAV | 63.91 |
| Beta | 0.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 57.27 |
| Volumen | 4,155 |
| Ø Vol. (20D) | 22,891 |
| Eröffnung | 64.40 |
| Vortagesschluss | 63.74 |
| Tagesspanne | 63.99 - 64.40 |
| 52-Wk Range | 41.49 - 64.40 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PXI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Equity
Tickersymbol PXI
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 41.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 6.41% |
| Cheniere Energy Inc | LNG | 5.90% |
| Targa Resources Corp | TRGP | 5.63% |
| Valero Energy Corp | VLO | 3.96% |
| Permian Resources Co... | PR | 3.93% |
| Hf Sinclair Corp | DINO | 3.89% |
| Delek US Holdings In... | DK | 3.53% |
| Baker Hughes Co Clas... | BKR | 3.05% |
| Calumet Inc | CLMT | 2.76% |
| Exxonmobil Holdings ... | XOM | 2.68% |
Dividenden Dividendenrendite 1.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1820 | k.A. |
| Mar 23, 2026 | $0.1040 | k.A. |
| Dec 22, 2025 | $0.2300 | k.A. |
| Sep 22, 2025 | $0.2240 | k.A. |
| Jun 23, 2025 | $0.2080 | k.A. |