Invesco DWA Energy Moment... (PXI)
NasdaqGM: PXI
· 실시간 가격 · USD
61.87
+0.53 (0.86%)
종가 기준: Aug 12, 2026, 3:52 PM
Invesco DWA Energy Momentum ETF (PXI) ETF Price, Holdings & Analysis
0.86% (1D)
| 매수호가 | 56.99 |
| 시가총액 | n/a |
| 운용자산 | 52.45M |
| 순자산가치 | 61.31 |
| 베타 | 0.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.91 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2006 |
| 매도호가 | 57.27 |
| 거래량 | 4,941 |
| 평균 거래량 (20일) | 23,135 |
| 시가 | 61.68 |
| 전일 종가 | 61.34 |
| 당일 변동폭 | 61.38 - 61.87 |
| 52주 변동폭 | 40.88 - 62.36 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PXI 정보
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.
상위 10종목 자산의 41.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |