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Invesco DWA Energy Moment... (PXI)
NasdaqGM: PXI
· リアルタイム株価 · USD
64.63
+0.89 (1.40%)
終値時点： Aug 20, 2026, 12:03 PM
Invesco DWA Energy Momentum ETF（PXI）ETFの価格・保有銘柄・分析
1.40% (1D)
| 買気配 | 56.99 |
| 時価総額 | n/a |
| 純資産総額 | 52.45M |
| 基準価額 | 64.34 |
| ベータ | 0.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.76 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 57.27 |
| 出来高 | 4,155 |
| 平均出来高（20日） | 22,891 |
| 始値 | 64.40 |
| 前日終値 | 63.74 |
| 日中値幅 | 63.99 - 64.40 |
| 52週の値幅 | 41.49 - 64.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PXIについて
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.
上位10銘柄 純資産の41.74%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |