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Fund holdings · Invesco Dorsey Wright Energy Momentum ETF

PXI holdings: all 45 positions

PXI held 45 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 4.10%; the top 10 are 37.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
VLO 4.10%45 positionsAGPXX 0.25%
37.0%
top 10 together
4.10%
largest position
2
positions under 1%

Every position

45 of 45 · click a column to sort
PXI’s 45 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Valero Energy CorpVLO4.10%
2PBF Energy IncPBF3.96%
3HF Sinclair CorpDINO3.94%
4Marathon Petroleum CorpMPC3.91%
5Cheniere Energy IncLNG3.87%
6Targa Resources CorpTRGP3.78%
7Phillips 66PSX3.76%
8Permian Resources CorpPR3.49%
9Solaris Energy Infrastructure IncSEI3.12%
10ExxonMobil Holdings CorpXOM3.03%
11Delek US Holdings IncDK2.80%
12Calumet IncCLMT2.61%
13ConocoPhillipsCOP2.59%
14Diamondback Energy IncFANG2.59%
15Par Pacific Holdings IncPARR2.49%
16APA CorpAPA2.42%
17Chevron CorpCVX2.39%
18Devon Energy CorpDVN2.29%
19Williams Cos Inc/TheWMB2.24%
20SM Energy CoSM2.09%
21Transocean LtdRIG2.08%
22Kinetik Holdings IncKNTK2.07%
23CVR Energy IncCVI2.07%
24Tidewater IncTDW2.04%
25Baker Hughes CoBKR2.03%
26Kinder Morgan IncKMI2.03%
27Forum Energy Technologies IncFET1.85%
28Crescent Energy CoCRGY1.76%
29Viper Energy IncVNOM1.74%
30Kodiak Gas Services IncKGS1.66%
31Antero Midstream CorpAM1.59%
32Helmerich & Payne IncHP1.57%
33Oceaneering International IncOII1.56%
34Magnolia Oil & Gas CorpMGY1.56%
35Patterson-UTI Energy IncPTEN1.55%
36Innovex International IncINVX1.53%
37Chord Energy CorpCHRD1.50%
38Cactus IncWHD1.46%
39Seadrill LtdSDRL1.39%
40Talos Energy IncTALO1.38%
41Nabors Industries LtdNBR1.35%
42Select Water Solutions IncWTTR1.34%
43Sable Offshore CorpSOC1.18%
44Invesco Government & Agency PortfolioAGPXX0.25%
45Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Dorsey Wright Energy Momentum ETF
Positions45
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together37.0%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PXI fund page→Overlap of PXI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PXI, data as of Oct 13, 2026. https://etfiq.com/funds/pxi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.