Below, a list of constituents for PXI (Invesco DWA Energy Momentum ETF) is shown. In total, PXI consists of 45 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 69047Q102 | OVV | 254140 | 10163058.6 | 5.105 | Ovintiv Inc |
| 16411R208 | LNG | 81349 | 9674023.08 | 4.86 | Cheniere Energy Inc |
| 78454L100 | SM | 254853 | 8754200.55 | 4.398 | SM Energy Co |
| 25179M103 | DVN | 162468 | 8700161.4 | 4.37 | Devon Energy Corp |
| 87612G101 | TRGP | 130046 | 7951012.44 | 3.994 | Targa Resources Corp |
| 565849106 | MRO | 329980 | 7173765.2 | 3.604 | Marathon Oil Corp |
| 03743Q108 | APA | 230771 | 7114669.93 | 3.574 | APA Corp |
| 75281A109 | RRC | 299703 | 6788272.95 | 3.41 | Range Resources Corp |
| 25278X109 | FANG | 52105 | 6750723.8 | 3.391 | Diamondback Energy Inc |
| 20825C104 | COP | 75833 | 6690745.59 | 3.361 | ConocoPhillips |
| 212015101 | CLR | 127292 | 6588633.92 | 3.31 | Continental Resources Inc/OK |
| 03674X106 | AR | 277314 | 6106454.28 | 3.068 | Antero Resources Corp |
| 576485205 | MTDR | 126836 | 5547806.64 | 2.787 | Matador Resources Co |
| 69327R101 | PDCE | 93150 | 5120455.5 | 2.572 | PDC Energy Inc |
| 56585A102 | MPC | 65874 | 4987979.28 | 2.506 | Marathon Petroleum Corp |
| 723787107 | PXD | 21062 | 4744636.74 | 2.383 | Pioneer Natural Resources Co |
| 26875P101 | EOG | 41029 | 4526729.57 | 2.274 | EOG Resources Inc |
| 406216101 | HAL | 130336 | 4129044.48 | 2.074 | Halliburton Co |
| 626717102 | MUR | 123917 | 4058281.75 | 2.039 | Murphy Oil Corp |
| 969457100 | WMB | 130580 | 3933069.6 | 1.976 | Williams Cos Inc/The |
| 88262P102 | TPL | 3806 | 3852052.6 | 1.935 | Texas Pacific Land Corp |
| 020764106 | AMR | 41494 | 3813298.6 | 1.916 | Alpha Metallurgical Resources Inc |
| 166764100 | CVX | 27906 | 3782658.3 | 1.9 | Chevron Corp |
| 559663109 | MGY | 181526 | 3712206.7 | 1.865 | Magnolia Oil & Gas Corp |
| 42809H107 | HES | 38402 | 3607483.88 | 1.812 | Hess Corp |
| 674215207 | OAS | 28422 | 3529443.96 | 1.773 | Oasis Petroleum Inc |
| 17888H103 | CIVI | 72100 | 3304343.0 | 1.66 | Civitas Resources Inc |
| G48833118 | WFRD | 106431 | 3203573.1 | 1.609 | Weatherford International PLC |
| 24790A101 | DEN | 44883 | 3023318.88 | 1.519 | Denbury Inc |
| 966387508 | WLL | 47086 | 3004086.8 | 1.509 | Whiting Petroleum Corp |
| 665531307 | NOG | 129925 | 2981778.75 | 1.498 | Northern Oil and Gas Inc |
| 03940R107 | ARCH | 24222 | 2857711.56 | 1.436 | Arch Resources Inc |
| G9460G101 | VAL | 69730 | 2752243.1 | 1.383 | Valaris Ltd |
| 127203107 | WHD | 56253 | 2674830.15 | 1.344 | Cactus Inc |
| 516806205 | LPI | 35218 | 2596623.14 | 1.304 | Laredo Petroleum Inc |
| 93627C101 | HCC | 80465 | 2521773.1 | 1.267 | Warrior Met Coal Inc |
| 70788V102 | ROCC | 81770 | 2507885.9 | 1.26 | Ranger Oil Corp |
| 20854L108 | CEIX | 85247 | 2475572.88 | 1.244 | CONSOL Energy Inc |
| 03676B102 | AM | 258223 | 2414385.05 | 1.213 | Antero Midstream Corp |
| 15872M104 | CHX | 117168 | 2400772.32 | 1.206 | ChampionX Corp |
| 23345M107 | DTM | 47734 | 2375243.84 | 1.193 | DT Midstream Inc |
| 393222104 | GPRE | 86170 | 2366228.2 | 1.189 | Green Plains Inc |
| 13057Q305 | CRC | 50296 | 2028437.68 | 1.019 | California Resources Corp |
| 205768302 | CRK | 233961 | 1806178.92 | 0.907 | Comstock Resources Inc |
| CASHUSD00 | -CASH- | -28286 | -28286.02 | -0.014 | Cash/Receivables/Payables |
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