Invesco Dorsey Wright Energy Momentum ETF
Invesco Ltd. PXI ETF
| PXI Price | $45.1691 |
Market Cap | $42.57M |
| Annual Dividend Yield | 1.70% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $2.31K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 12, 2006 |
Market Cap Rank | 2960 |
| Monthly AUM Growth | 3.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.06%.
While the total value of the fund shows $1.32M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of PXI ETF is 1.70%, whereas its main asset area is North America.
PXI ETF, whose 24-hour total volume is $2.31K, has experienced a $-1,280,250 cash outflow in the last month.
In addition, Invesco Dorsey Wright Energy Momentum ETF's one-year net asset value total return is 9.46%.
PXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
2.26% |
8.92% |
2.10% |
3.06% |
0.18% |
5.56% |
PXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.38% |
2.62% |
2.71% |
9.46% |
12.16% |
261.46% |
PXI ETF Comments
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