Invesco Dorsey Wright Energy Momentum ETF (PXI) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.87% of fund assets.
Invesco Dorsey Wright Energy Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXI
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.87% | $10,890,503.94 | 10,889,415 |
|
-
Targa Resources Corp.
|
6.44% | $5,452,057.04 | 20,963 |
|
-
Marathon Petroleum Corp
|
5.33% | $4,510,436.14 | 18,166 |
|
-
APPLIED MATERIALS INC /DE
|
4.96% | $4,201,496.65 | 4,201,497 |
|
-
Liberty Energy Inc.
|
4.04% | $3,416,946.17 | 101,123 |
|
-
Permian Resources Corp
|
4.02% | $3,402,123.20 | 157,360 |
|
-
Viper Energy, Inc.
|
3.81% | $3,221,798.10 | 65,245 |
|
-
DEVON ENERGY CORP/DE
|
3.51% | $2,974,323.00 | 57,900 |
|
-
Baker Hughes Co
|
3.50% | $2,965,085.53 | 42,559 |
|
-
Transocean Ltd.
|
3.50% | $2,963,706.02 | 434,561 |
|
-
WILLIAMS COMPANIES, INC.
|
3.36% | $2,847,660.27 | 37,317 |
|
-
PBF Energy Inc.
|
3.34% | $2,830,844.32 | 65,287 |
|
-
CHEVRON CORP
|
3.30% | $2,794,296.05 | 14,455 |
|
-
VALERO ENERGY CORP/TX
|
3.18% | $2,689,977.00 | 10,650 |
|
-
TIDEWATER INC
|
2.87% | $2,429,061.36 | 27,192 |
|
-
Sable Offshore Corp.
|
2.86% | $2,419,410.00 | 168,600 |
|
-
HF Sinclair Corp
|
2.84% | $2,407,462.20 | 35,820 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
2.83% | $2,394,393.87 | 36,461 |
|
-
Archrock, Inc.
|
2.79% | $2,364,563.75 | 61,021 |
|
-
Kodiak Gas Services, Inc.
|
2.70% | $2,282,012.40 | 33,658 |
|
-
KINDER MORGAN, INC.
|
2.60% | $2,202,585.83 | 67,009 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.47% | $2,090,262.72 | 28,308 |
|
-
ProPetro Holding Corp.
|
2.32% | $1,962,669.75 | 114,575 |
|
-
Delek US Holdings, Inc.
|
2.27% | $1,924,586.31 | 41,309 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.05% | $1,734,284.24 | 28,628 |
|
-
Calumet, Inc. /DE
|
1.99% | $1,684,981.84 | 51,497 |
|
-
DT Midstream, Inc.
|
1.97% | $1,668,291.27 | 11,273 |
|
-
PATTERSON UTI ENERGY INC
|
1.64% | $1,386,847.80 | 113,490 |
|
-
Antero Midstream Corp
|
1.61% | $1,365,550.48 | 62,468 |
|
-
CNX Resources Corp
|
1.54% | $1,306,714.53 | 33,583 |
|
-
PEABODY ENERGY CORP
|
1.40% | $1,189,036.00 | 44,600 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.37% | $1,162,801.50 | 30,975 |
|
-
NABORS INDUSTRIES LTD
|
1.35% | $1,145,640.65 | 11,165 |
|
-
Crescent Energy Co
|
1.29% | $1,093,955.75 | 81,335 |
|
-
California Resources Corp
|
1.28% | $1,080,282.76 | 15,826 |
|
-
Alpha Metallurgical Resources, Inc.
|
1.24% | $1,048,408.35 | 5,623 |
|
-
Green Plains Inc.
|
1.20% | $1,012,141.68 | 58,236 |
|
-
Core Natural Resources, Inc.
|
0.96% | $811,698.30 | 9,045 |
|
-
GULFPORT ENERGY CORP
|
0.94% | $798,078.30 | 4,145 |
|
-
Expro Ltd
|
0.87% | $739,671.99 | 40,619 |
|
-
TALOS ENERGY INC.
|
0.87% | $735,567.68 | 46,204 |
|
-
COMSTOCK RESOURCES INC
|
0.86% | $729,340.56 | 41,868 |
|
-
Innovex International, Inc.
|
0.84% | $709,801.20 | 25,560 |
|
-
BKV Corp
|
0.73% | $616,663.74 | 19,558 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.24% | $202,504.00 | 202,504 |
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