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.

PXI MSCI ESG Analytics Insight

Invesco DWA Energy Momentum ETF has an MSCI ESG Fund Rating of BB based on a score of 3.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Energy Momentum ETF ranks in the 8th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PXI Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXI 9.62% 13.69% -42.07% -34.38% -19.27% -15.40% -4.76%
PXI (NAV) 9.72% 13.25% -42.15% -34.34% -19.32% -15.41% -4.76%
DWA Energy Technical Leaders Index 9.72% 13.38% -41.99% -34.16% -18.92% -14.98% -4.76%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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%
$35.52M
$336.76K
0.12%

PXI Portfolio Data

$20.90B
-4.23
0.71
4.05%
09/21/20
42

PXI Index Data

Momentum
Momentum
Thomson Reuters US Energy - Fossil Fuels

PXI Portfolio Management

0.60%
-0.33%
-0.07%
-0.55%

PXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PXI Factset Analytics Block Liquidity

As of 08/10/20
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 4 out of 5.

PXI Tradability

21,017
$336.76K
11,162
$156.89K
0.12%
$0.02
-0.03%
2.18% / -3.73%
None
0.00%
50,000
0.22
0.00%
0.09%
85
$16.01
4

PXI Sector/Industry Breakdown


PXI
Segment Benchmark
38.04%
20.63%
25.75%
57.87%
17.68%
11.03%
12.27%
7.57%
2.90%
0.31%
2.13%
0.18%
1.23%
0.28%

PXI Top 10 Holdings[View All]

6.11%
4.56%
4.50%
4.40%
4.11%
4.03%
3.81%
3.68%
3.21%
3.16%
41.57%

PXI Countries


PXI
Segment Benchmark
100.00%
100.00%

PXI Regions


PXI
Segment Benchmark
100.00%
100.00%

PXI Economic Development


PXI
Segment Benchmark
100.00%
100.00%

PXI Performance Statistics

0.94
1.10
1.02
1.11
1.12%
Thomson Reuters US Energy - Fossil Fuels

PXI MSCI ESG Ratings

3.41 / 10
6.45
8.13
--
2.57%
583.24

PXI Benchmark Comparison Holdings

42
114
40
37.13%

PXI Benchmark Comparison Summary


PXI
Segment Benchmark
42
114
$20.90B
$89.05B
-4.23
-10.03
0.71
0.96
5.02%
6.00%
Medium
High

PXI Benchmark Comparison Market Cap Size


PXI
Segment Benchmark
34.53%
80.13%
34.21%
14.22%
23.79%
4.34%
7.46%
1.30%