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Invesco Dorsey Wright Energy Momentum ETF

PXI · Equity

$59.58
+0.22%
Assets
n/a
Expense ratio
0.60%
Holdings
44
1Y return
+49.2%
Forward P/E
n/a
Top 10 holdings
+40.5%

Return and risk

1Y total return+49.2%
3Y total return+72.5%
5Y total return+146.7%
3Y CAGR+19.9%
5Y CAGR+19.8%
Beta0.67
RSI54.61

Fund structure

Asset classEquity
Assetsn/a
Holdings44
Expense ratio0.60%
Dividend yield+1.3%
Top 10 holdings+40.5%
Volume2.1K

All ETF indicators

All Time High66.33
All Time High Change-10.06
All Time High Date2014-06-23
All Time Low9
All Time Low Change562.89
All Time Low Date2020-03-18
Atr1.26
Beta0.67
Cagr10y6.68
Cagr15y4.03
Cagr1y49.25
Cagr3y19.93
Cagr5y19.8
Ch10y61.55
Ch15y44.56
Ch1m4.72
Ch1w-3.55
Ch1y46.77
Ch3m12.18
Ch3y64.26
Ch5y124.71
Ch6m24.65
Ch YTD31.9
Close59.46
Div CAGR101.47
Div CAGR3-19.87
Div CAGR529.41
Dividend Growth1.54
Dividend Growth Years1
Dividend Years21
Dividend Yield1.29
Dps0.77
Ex Div Date2026-03-23
High5262.36
High52ch-4.45
High52 Date2026-03-30
Inception Date2006-10-12
IsinUS46137V8789
Last Dividend0.1
Low5240.25
Low52ch48.04
Low52 Date2025-05-22
Ma15051.43
Ma150ch16
Ma2058.57
Ma20049.61
Ma200ch20.25
Ma20ch1.85
Ma5058.08
Ma50ch2.72
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio26.78
Price Date2026-05-12
Rsi54.61
Rsi Monthly68.21
Rsi Weekly63.62
Sharpe Ratio1.8
Sortino Ratio2.94
Top10holdings40.52
Tr10y90.86
Tr15y80.76
Tr1m4.72
Tr1y49.21
Tr3m12.38
Tr3y72.52
Tr5y146.71
Tr6m25.52
Tr YTD32.14
PXI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI