Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Dorsey Wright Energy Momentum ETF


Invesco Ltd. PXI ETF
PXI Price$43.6721 Market Cap$65.56M
Annual Dividend Yield1.44% Annual Dividend$0.64
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$3.43K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateOct 12, 2006 Market Cap Rank2277
Monthly AUM Growth-6.92% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Dorsey Wright Energy Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of PXI ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-4,876,197 decrease compared to the previous month, its price is traded daily at a decrease of -2.54%. The annual dividend yield of PXI ETF is 1.44%, whereas its main asset area is North America. PXI ETF, whose 24-hour total volume is $3.43K, has experienced a $-1,447,040 cash outflow in the last month. In addition, Invesco Dorsey Wright Energy Momentum ETF's one-year net asset value total return is 0.27%.

PXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.54% -6.42% -9.64% 0.10% -5.74% -2.54% -1.24%

PXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.50% 2.76% 1.24% 0.27% 65.31% 78.32%

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PXI ETF NAV Growth Chart

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