PXI holdings — Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF (PXI) held 50 positions with net assets of $52.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by Invesco Private Prime Fund, MPC, LNG.
PXI top holdings
- Invesco Private Prime Fund — 10.35% ($5.43M)
- MPC Marathon Petroleum Corp. — 6.43% ($3.37M)
- LNG Cheniere Energy, Inc. — 5.92% ($3.11M)
- TRGP Targa Resources Corp. — 5.65% ($2.96M)
- Invesco Private Government Fund — 3.99% ($2.10M)
- VLO Valero Energy Corp. — 3.97% ($2.08M)
- PR Permian Resources Corp. — 3.94% ($2.07M)
- DINO HF Sinclair Corp. — 3.91% ($2.05M)
- DK Delek US Holdings, Inc. — 3.54% ($1.86M)
- BKR Baker Hughes Co. — 3.06% ($1.60M)
- CLMT Calumet, Inc. — 2.77% ($1.45M)
- XOM ExxonMobil Holdings Corp. — 2.69% ($1.41M)
- PARR Par Pacific Holdings, Inc. — 2.63% ($1.38M)
- FANG Diamondback Energy, Inc. — 2.47% ($1.29M)
- AROC Archrock, Inc. — 2.44% ($1.28M)
- WFRD Weatherford International PLC — 2.34% ($1.23M)
- PBF PBF Energy Inc. — 2.26% ($1.19M)
- COP ConocoPhillips — 2.12% ($1.11M)
- OII Oceaneering International, Inc. — 2.08% ($1.09M)
- KGS Kodiak Gas Services, Inc. — 2.05% ($1.08M)
- CVX Chevron Corp. — 2.03% ($1.07M)
- PSX Phillips 66 — 1.97% ($1.03M)
- DTM DT Midstream, Inc. — 1.96% ($1.03M)
- DVN Devon Energy Corp. — 1.88% ($987K)
- WMB Williams Cos., Inc. (The) — 1.88% ($984K)
What are PXI's top 10 holdings?
Invesco Private Prime Fund (10.4%), MPC (6.4%), LNG (5.9%), TRGP (5.6%), Invesco Private Government Fund (4.0%), VLO (4.0%), PR (3.9%), DINO (3.9%), DK (3.5%), BKR (3.1%).
How many stocks are in PXI?
Invesco Dorsey Wright Energy Momentum ETF reported 50 holdings as of July 31, 2026.