Invesco Dorsey Wright Energy Momentum ETF (PXI) Holdings

$48.28
+0.15 (+0.31%)
(As of 05/7/2024 ET)

Top 40 PXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Weatherford International plc stock logo
WFRD
Weatherford International
$124.51
-0.1%
4.62%26,930
2
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$304.61
+2.7%
4.19%9,011
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.17
-0.4%
4.06%18,410
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.68
-0.2%
4.05%14,365
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.83
+0.0%
3.89%24,749
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.68
+0.2%
3.70%15,026
7
Tidewater Inc. stock logo
TDW
Tidewater
$108.81
+1.4%
3.33%22,328
8
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.75
+0.6%
3.13%50,625
9
Permian Resources Co. stock logo
PR
Permian Resources
$17.56
+1.1%
3.13%132,258
10
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.02
-1.6%
3.06%42,244
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.92
-1.0%
2.95%11,551
12
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$569.73
-0.3%
2.89%3,677
13
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.37
+0.2%
2.65%173,112
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%
2.49%15,374
15
Archrock, Inc. stock logo
AROC
Archrock
$20.18
+0.7%
2.48%88,346
16
ConocoPhillips stock logo
COP
ConocoPhillips
$123.54
0.0%
2.45%14,329
17
Devon Energy Co. stock logo
DVN
Devon Energy
$50.98
+0.2%
2.44%34,488
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.23
-0.2%
2.44%13,407
19
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$75.80
+0.6%
2.43%23,054
20
Valero Energy Co. stock logo
VLO
Valero Energy
$156.67
-1.0%
2.43%11,080
21
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.05
+1.3%
2.26%61,409
22
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$157.55
+0.7%
2.21%10,305
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.44
-0.1%
2.18%41,370
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.81
+0.5%
2.17%61,925
25
Chevron Co. stock logo
CVX
Chevron
$162.64
+0.2%
2.15%9,587
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$65.07
+0.1%
2.15%23,871
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.72
+0.3%
2.07%36,751
28
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.07
+2.0%
2.07%22,339
29
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.07
-0.4%
1.97%65,026
30
Transocean Ltd. stock logo
RIG
Transocean
$5.73
+0.9%
1.91%244,800
31
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.77
-1.8%
1.89%43,870
32
Valaris Limited stock logo
VAL
Valaris
$71.90
+1.6%
1.87%19,618
33
ChampionX Co. stock logo
CHX
ChampionX
$34.03
+0.8%
1.84%39,211
34
HF Sinclair Co. stock logo
DINO
HF Sinclair
$54.84
-0.7%
1.82%23,946
35
Phillips 66 stock logo
PSX
Phillips 66
$145.21
+0.1%
1.81%8,986
36
SM Energy stock logo
SM
SM Energy
$51.16
+0.9%
1.75%24,918
37
California Resources Co. stock logo
CRC
California Resources
$52.94
+0.5%
1.74%24,089
38
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.39
-0.5%
1.61%50,215
39
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$13.71
+1.7%
1.53%84,344
40Invesco Government & Agency PortfolioN/A0.22%155,130
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Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.7%
  • Bermuda
    1.9%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Energy
    64.3%
  • Financials
    2.2%
  • Materials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    64.3%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    20.8%
  • Oil & Gas Equipment & Services
    16.8%
  • Oil & Gas Refining & Marketing
    12.1%
  • Oil & Gas Storage & Transporta
    7.9%
  • Integrated Oil & Gas
    4.7%
  • Steel
    2.0%

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This page (NASDAQ:PXI) was last updated on 5/8/2024 by MarketBeat.com Staff

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