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Invesco DWA Energy Moment... (PXI)
NasdaqGM: PXI
· Precio en tiempo real · USD
64.31
+0.57 (0.89%)
Al cierre: Aug 18, 2026, 3:41 PM
Invesco DWA Energy Momentum ETF (PXI) ETF Price, Holdings & Analysis
0.89% (1D)
| Precio de compra | 56.99 |
| Capitalización de mercado | n/a |
| AUM | 52.45M |
| NAV | 63.16 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 57.27 |
| Volumen | 4,155 |
| Volumen medio (20D) | 22,891 |
| Abierto | 64.40 |
| Cierre anterior | 63.74 |
| Rango del día | 63.99 - 64.40 |
| Rango de 52 semanas | 41.49 - 64.40 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PXI
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 93.70% |
| Basic Materials | 5.34% |
| Industrials | 0.97% |
Las 10 principales participaciones 41.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1820 | n/a |
| Mar 23, 2026 | $0.1040 | n/a |
| Dec 22, 2025 | $0.2300 | n/a |
| Sep 22, 2025 | $0.2240 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |