PXI

Invesco DWA Energy Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PXI Fund Description

PXI tracks an index of US energy firms selected and weighted by price momentum.

PXI Factset Analytics Insight

PXI follows a Dorsey Wright relative strength index that selects and weights US energy stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents from the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the energy sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXI 5.96% -6.98% 34.07% 62.54% 16.94% 6.33% 1.58%
PXI (NAV) 5.67% -7.11% 33.85% 62.10% 16.97% 6.27% 1.55%
DWA Energy Technical Leaders Index 5.68% -7.08% 34.19% 62.87% 17.52% 6.82% --
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXI Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$215.22M
$2.65M
0.17%

PXI Portfolio Data

$29.41B
47.83
3.52
1.11%
N/A
40

PXI Index Data

Momentum
Momentum
MSCI USA IMI Energy

PXI Portfolio Management

0.60%
-0.95%
-0.58%
-1.78%

PXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PXI Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXI. PXI is rated a 5 out of 5.

PXI Tradability

62,923
$2.65M
48,190
$1.92M
0.17%
$0.07
0.00%
1.18% / -0.26%
None
90.00%
50,000
0.96
0.04%
0.09%
191
$40.67
5

PXI Sector/Industry Breakdown


PXI
Segment Benchmark
83.78%
--
12.13%
--
3.93%
--
0.16%
--

PXI Countries


PXI
Segment Benchmark
100.00%
--

PXI Regions


PXI
Segment Benchmark
100.00%
--

PXI Economic Development


PXI
Segment Benchmark
100.00%
--

PXI Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

PXI Benchmark Comparison Holdings

40
--
--
--

PXI Benchmark Comparison Summary


PXI
Segment Benchmark
40
--
$29.41B
--
47.83
--
3.52
--
0.77%
--
Medium
--

PXI Benchmark Comparison Market Cap Size


PXI
Segment Benchmark
46.27%
--
33.46%
--
20.27%
--
0.00%
--