Key stats
About Invesco Dorsey Wright Energy Momentum ETF
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Inception date
Oct 12, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXI follows a Dorsey Wright relative strength index that selects and weights US energy stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents from the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the energy sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Energy Momentum ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.69%
Energy Minerals52.64%
Industrial Services26.79%
Miscellaneous8.43%
Utilities8.10%
Non-Energy Minerals2.40%
Producer Manufacturing1.34%
Bonds, Cash & Other0.31%
Mutual fund0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history