Invesco DWA Energy Momentum ETF (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.
$71.53M
Oct 12, 2006
6.76
$6.48
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
93%
Materials Select Sector SPDR Fund
XLB
7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (38)
Targa Resources Corp.
TRGP
6.022%
The Williams Companies, Inc.
WMB
4.472%
Weatherford International plc
WFRD
4.124%
Tidewater Inc.
TDW
3.703%
Diamondback Energy, Inc.
FANG
3.621%
Marathon Petroleum Corporation
MPC
3.435%
Permian Resources Corporation
PR
3.089%
Viper Energy Partners LP
VNOM
3.016%
Chord Energy Corporation
CHRD
2.829%
Kinder Morgan, Inc.
KMI
2.759%
Archrock, Inc.
AROC
2.731%
EOG Resources, Inc.
EOG
2.645%
ConocoPhillips
COP
2.589%
Valero Energy Corporation
VLO
2.553%
Devon Energy Corporation
DVN
2.35%
Magnolia Oil & Gas Corporation
MGY
2.304%
Gulfport Energy Corporation
GPOR
2.206%
Antero Resources Corporation
AR
2.145%
CONSOL Energy Inc.
CEIX
2.124%
Chevron Corporation
CVX
2.096%
Alpha Metallurgical Resources, Inc.
AMR
2.079%
Warrior Met Coal, Inc.
HCC
2.072%
PBF Energy Inc.
PBF
2.069%
Oceaneering International, Inc.
OII
2.047%
Northern Oil and Gas, Inc.
NOG
2.033%
Occidental Petroleum Corporation
OXY
2.012%
Helix Energy Solutions Group, Inc.
HLX
1.964%
Liberty Energy Inc.
LBRT
1.899%
SM Energy Company
SM
1.853%
Select Energy Services, Inc.
WTTR
1.753%
Murphy Oil Corporation
MUR
1.638%
Arch Resources, Inc.
ARCH
1.629%
VAALCO Energy, Inc.
EGY
1.508%
Centrus Energy Corp.
LEU
1.499%
CVR Energy, Inc.
CVI
1.443%
Par Pacific Holdings, Inc.
PARR
1.386%
Ramaco Resources, Inc.
METC
1.166%
NextDecade Corporation
NEXT
0.936%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
93%
Materials Select Sector SPDR Fund
XLB
7%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (38)
Targa Resources Corp.
TRGP
6.022%
The Williams Companies, Inc.
WMB
4.472%
Weatherford International plc
WFRD
4.124%
Tidewater Inc.
TDW
3.703%
Diamondback Energy, Inc.
FANG
3.621%
Marathon Petroleum Corporation
MPC
3.435%
Permian Resources Corporation
PR
3.089%
Viper Energy Partners LP
VNOM
3.016%
Chord Energy Corporation
CHRD
2.829%
Kinder Morgan, Inc.
KMI
2.759%
Archrock, Inc.
AROC
2.731%
EOG Resources, Inc.
EOG
2.645%
ConocoPhillips
COP
2.589%
Valero Energy Corporation
VLO
2.553%
Devon Energy Corporation
DVN
2.35%
Magnolia Oil & Gas Corporation
MGY
2.304%
Gulfport Energy Corporation
GPOR
2.206%
Antero Resources Corporation
AR
2.145%
CONSOL Energy Inc.
CEIX
2.124%
Chevron Corporation
CVX
2.096%
Alpha Metallurgical Resources, Inc.
AMR
2.079%
Warrior Met Coal, Inc.
HCC
2.072%
PBF Energy Inc.
PBF
2.069%
Oceaneering International, Inc.
OII
2.047%
Northern Oil and Gas, Inc.
NOG
2.033%
Occidental Petroleum Corporation
OXY
2.012%
Helix Energy Solutions Group, Inc.
HLX
1.964%
Liberty Energy Inc.
LBRT
1.899%
SM Energy Company
SM
1.853%
Select Energy Services, Inc.
WTTR
1.753%
Murphy Oil Corporation
MUR
1.638%
Arch Resources, Inc.
ARCH
1.629%
VAALCO Energy, Inc.
EGY
1.508%
Centrus Energy Corp.
LEU
1.499%
CVR Energy, Inc.
CVI
1.443%
Par Pacific Holdings, Inc.
PARR
1.386%
Ramaco Resources, Inc.
METC
1.166%
NextDecade Corporation
NEXT
0.936%