PXI

Invesco DWA Energy Momentum ETF
N/A

54
*Unless otherwise stated, data provided by FactSet.

PXI Fund Description

The Invesco DWA Energy Momentum Portfolio tracks an index of U.S. energy firms selected and weighted by price momentum.

PXI Factset Analytics Insight

PXI follows a pro-cyclical, momentum-based strategy that causes it to differ significantly from the broad US energy segment. Compared to our energy sector benchmark, it tilts strongly to the mid- and small-cap end of the market, but the differences go beyond market cap. Industry tilts are large, valuations high, yield low, and volatility severe. The payoff for this strategy is uncertain. The fund has lukewarm daily trading volume, and spreads can be sizeable, though larger investors should face few obstacles to solid block-execution. The steep fee and indifferent tracking suggest that holding costs will remain high going forward.

PXI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Invesco DWA Energy Momentum ETF MSCI ESG Fund Quality Score is 3.10 out of 10.

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. PXI ranks in the 6th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXI 1.81% 2.86% 12.05% 28.24% 7.13% -1.58% 3.34%
PXI (NAV) 1.95% 2.87% 11.92% 28.02% 7.14% -1.59% 3.80%
DWA Energy Technical Leaders Index -- -- -- -- -- -- 3.80%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXI Top 10 Countries

PXI Top 10 Sectors

PXI Top 10 Holdings [View All]

PXI Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$96.67M
$1.38M
0.25%

PXI Portfolio Data

$23.86B
27.57
2.45
0.71%
09/24/18
33

PXI Index Data

Momentum
Momentum
Thomson Reuters US Energy - Fossil Fuels

PXI Portfolio Management

0.60%
--
--
--

PXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PXI Factset Analytics Block Liquidity

As of 09/25/18
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

31,589
$1.38M
10,983
$464.68K
0.25%
$0.11
-0.06%
1.20% / -0.31%
None
100.00%
50,000
0.22
0.02%
0.15%
45
$44.06
5

PXI Sector/Industry Breakdown


PXI
Segment Benchmark
56.79%
29.78%
23.96%
46.14%
3.82%
7.10%
2.43%
0.10%
2.35%
0.22%
2.13%
1.21%

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

0.88
1.23
1.19
1.18
0.55%
Thomson Reuters US Energy - Fossil Fuels

PXI MSCI ESG Ratings

3.10 / 10
5.78
1.07
1.55%
0.33%
538.33

PXI BENCHMARK COMPARISON HOLDINGS

33
144
31
26.54%

PXI BENCHMARK COMPARISON SUMMARY


PXI
Segment Benchmark
33
144
$23.86B
$131.11B
27.57
27.22
2.45
1.99
0.87%
2.46%
Low
--

PXI BENCHMARK COMPARISON MARKET CAP SIZE


PXI
Segment Benchmark
38.90%
86.43%
32.52%
9.01%
26.75%
4.27%
1.83%
0.30%