# PXI (Invesco Dorsey Wright Energy Momentum ETF)

Invesco · Stock ETFs · Energy · data as of Oct 2, 2026

PXI tracks an index and returned +35.7% over the past year.

## Key facts

- PXI, total return, 1 year: +35.7%, as of Oct 2, 2026.
- PXI, expense ratio: 0.60%, as of Oct 2, 2026.
- PXI, holdings: 46, as of Oct 2, 2026.
- PXI, below its high: −4.4%, as of Oct 2, 2026.
- PXI, net assets: $57m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.9% | +3.6% | +13.3 pts | +11.6 pts |
| 6 months | +8.2% | +17.9% | −9.8 pts | −20.2 pts |
| 1 year | +35.7% | +16.2% | +19.4 pts | +11.3 pts |
| 3 years | +47.8% | +89.3% | −41.5 pts | −67.0 pts |
| Since listing | +187.6% | +813.0% | −625.3 pts | −1574.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $63.04 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $57m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 36.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 34.9% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.5% | ETFIQ |

## Questions

### How has PXI performed?

Over the year to Oct 2, 2026, PXI returned +35.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.8%.

### What does PXI cost?

The prospectus expense ratio is 0.60% a year.

### What does PXI hold?

46 positions as published by its issuer for Oct 3, 2026, with the top ten at 36.1% of the fund. 35% of its weight is in stocks the S&P 500 also holds.

### How far is PXI below its high?

4.4% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PXI, data as of Oct 2, 2026. https://etfiq.com/funds/pxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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