PXI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dorsey Wright Energy Momentum ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 45 |
|---|
| SEC series ID | S000013101 |
|---|
Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12.867694% | 10,890,503.9415 | 10,889,415 NS |
|---|
| TRGP | Targa Resources Corp. | 6.441888% | 5,452,057.04 | 20,963 NS |
|---|
| MPC | Marathon Petroleum Corp. | 5.329314% | 4,510,436.14 | 18,166 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 4.964286% | 4,201,496.65 | 4,201,496.65 NS |
|---|
| LBRT | Liberty Energy Inc. | 4.037299% | 3,416,946.17 | 101,123 NS |
|---|
| PR | Permian Resources Corp. | 4.019785% | 3,402,123.2 | 157,360 NS |
|---|
| VNOM | Viper Energy, Inc. | 3.806721% | 3,221,798.1 | 65,245 NS |
|---|
| DVN | Devon Energy Corp. | 3.514317% | 2,974,323 | 57,900 NS |
|---|
| BKR | Baker Hughes Co. | 3.503402% | 2,965,085.53 | 42,559 NS |
|---|
| RIG | Transocean Ltd. | 3.501772% | 2,963,706.02 | 434,561 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 3.364658% | 2,847,660.27 | 37,317 NS |
|---|
| PBF | PBF Energy Inc. | 3.344789% | 2,830,844.32 | 65,287 NS |
|---|
| CVX | Chevron Corp. | 3.301605% | 2,794,296.05 | 14,455 NS |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 3.178347% | 2,689,977 | 10,650 NS |
|---|
| Tidewater Inc. | Tidewater Inc. | 2.870062% | 2,429,061.36 | 27,192 NS |
|---|
| SOC | Sable Offshore Corp. | 2.858658% | 2,419,410 | 168,600 NS |
|---|
| DINO | HF Sinclair Corp. | 2.844541% | 2,407,462.2 | 35,820 NS |
|---|
| PARR | Par Pacific Holdings, Inc. | 2.8291% | 2,394,393.87 | 36,461 NS |
|---|
| AROC | Archrock, Inc. | 2.793854% | 2,364,563.75 | 61,021 NS |
|---|
| KGS | Kodiak Gas Services, Inc. | 2.696316% | 2,282,012.4 | 33,658 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2.602469% | 2,202,585.83 | 67,009 NS |
|---|
| SEI | Solaris Energy Infrastructure, Inc. | 2.469754% | 2,090,262.72 | 28,308 NS |
|---|
| PUMP | ProPetro Holding Corp. | 2.318996% | 1,962,669.75 | 114,575 NS |
|---|
| DK | Delek US Holdings, Inc. | 2.273998% | 1,924,586.31 | 41,309 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2.049147% | 1,734,284.24 | 28,628 NS |
|---|
| CLMT | Calumet, Inc. | 1.990893% | 1,684,981.84 | 51,497 NS |
|---|
| DTM | DT Midstream, Inc. | 1.971172% | 1,668,291.27 | 11,273 NS |
|---|
| PTEN | Patterson-UTI Energy, Inc. | 1.638632% | 1,386,847.8 | 113,490 NS |
|---|
| AM | Antero Midstream Corp. | 1.613469% | 1,365,550.48 | 62,468 NS |
|---|
| CNX | CNX Resources Corp. | 1.543951% | 1,306,714.53 | 33,583 NS |
|---|
| BTU | Peabody Energy Corp. | 1.404908% | 1,189,036 | 44,600 NS |
|---|
| OII | Oceaneering International, Inc. | 1.37391% | 1,162,801.5 | 30,975 NS |
|---|
| NBR | Nabors Industries Ltd. | 1.353634% | 1,145,640.65 | 11,165 NS |
|---|
| CRGY | Crescent Energy Co. | 1.292565% | 1,093,955.75 | 81,335 NS |
|---|
| CRC | California Resources Corp. | 1.27641% | 1,080,282.76 | 15,826 NS |
|---|
| AMR | Alpha Metallurgical Resources, Inc. | 1.238749% | 1,048,408.35 | 5,623 NS |
|---|
| GPRE | Green Plains Inc. | 1.195898% | 1,012,141.68 | 58,236 NS |
|---|
| CNR | Core Natural Resources, Inc. | 0.959064% | 811,698.3 | 9,045 NS |
|---|
| GPOR | Gulfport Energy Corp. | 0.942971% | 798,078.3 | 4,145 NS |
|---|
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 0.873961% | 739,671.99 | 40,619 NS |
|---|
| TALO | Talos Energy Inc. | 0.869111% | 735,567.68 | 46,204 NS |
|---|
| CRK | Comstock Resources, Inc. | 0.861754% | 729,340.56 | 41,868 NS |
|---|
| INVX | Innovex International, Inc. | 0.838667% | 709,801.2 | 25,560 NS |
|---|
| BKV | BKV Corp. | 0.72862% | 616,663.74 | 19,558 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.239269% | 202,504 | 202,504 NS |
|---|