PXI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF

ETF 64.34 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PXI $64.34 —
Key stats
$64.34
52-Week Range
$44.56 – $67.51
YTD
+38.53%
IV Rank (30D)
54.78
Straddle Price
$4.70
P/C Vol Ratio
0.00
Open
$66.42
Day Range
$64.20 – $66.42
Volume
2,226
Prev Close
$66.51
About

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF (PXI) ETF

No description available.

Exchange
XNAS
Inception
2006-10-12
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Sector Energy#23 of 34 by assets Invesco US Index-tracking
Expense ratio
0.60%
prospectus, filed Aug 27, 2025
Assets
$79M
shares × price, Oct 21, 2026
Trailing yield
1.08%
paid quarterly
Average daily volume
$1.1M
30 sessions
Holdings
50
top 10 are 41.9%
Listed
Oct 12, 2006
Nasdaq
Closure risk, 12 months
1.0%
low · model
Tracking difference
-0.89 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
36
how it is built
Cost23
Liquidity35
Scale33
Diversification64

Moves with. Long Treasuries (8% of its variance, beta -0.67); Value over growth (4% of its variance, beta 0.58); High yield over Treasuries (3% of its variance, beta 0.71). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Invesco Dorsey Wright Energy Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Energy Technical Leaders TM Index (the Underlying Index). (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$25M
latest reported month
Latest 3 months
−$28M
−53.4% of assets
Latest 12 months
−$6.5M
−12.4% of assets
Aug 2025: −$3.4MSep 2025: −$33KSepOct 2025: −$940KNov 2025: $0NovDec 2025: −$4.0MJan 2026: $0JanFeb 2026: +$1.6MMar 2026: +$24M+$24MMarApr 2026: +$4.0MMay 2026: +$559KMayJun 2026: −$3.9MJul 2026: −$25M−$25MJul
View as a table
Net flows of PXI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$25M
Jun 2026−$3.9M
May 2026+$559K
Apr 2026+$4.0M
Mar 2026+$24M
Feb 2026+$1.6M
Jan 2026$0
Dec 2025−$4.0M
Nov 2025$0
Oct 2025−$940K
Sep 2025−$33K
Aug 2025−$3.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FTXNFirst Trust Nasdaq Oil & Gas ETF43%0.60%$1.2B+56.4%compare
FXNFirst Trust Energy AlphaDEX Fund42%0.63%$393M+56.5%compare
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF40%0.35%$4.3B+58.9%compare
TNGYTortoise Energy ETF39%0.85%$532M+28.1%compare
VDEVanguard Energy ETF38%0.09%$11.4B+54.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+26.0%
66% under, 10% over · 100% covered
Price / earnings
21.9
10% loss-making · 99% covered
Price / book · sales
2.6 · 1.2
revenue growth +15.8%
Above 200-day average
77%
65% above 50-day · by weight
Short interest
6.4%
of float, weighted · 3.7 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+3.3%
change in shares held by institutions, latest quarter
Reporting earnings
33.3%
of weight in 7 days; 84.1% in 14
Implied correlation
0.34
fund IV 29.2% vs holdings 49.0% · board
Largest contributors below fair value
MPC+50%LNG+50%VLO+50%DINO+50%DK+50%
Largest contributors above fair value
AROC−26%TRGP−10%SEI−19%WMB−15%DTM−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLNGCheniere Energy, Inc.—5.92%—
ExitSOCSable Offshore Corp.2.86%——
DecreaseLBRTLiberty Energy Inc.4.04%1.32%−29.7%
New positionXOMExxonMobil Holdings Corp.—2.69%—
DecreaseVNOMViper Energy, Inc.3.81%1.31%−54.9%
New positionFANGDiamondback Energy, Inc.—2.47%—
New positionWFRDWeatherford International PLC—2.34%—
New positionCOPConocoPhillips—2.12%—
ExitOXYOccidental Petroleum Corp.2.05%——
New positionPSXPhillips 66—1.97%—

17 new, 12 exited, 16 increased and 11 decreased between the fund's two latest holdings reports; turnover 38.1%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
7 active
of 40 with agreements; top 3 did 69%
Created · redeemed
$32M · $17M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
16.72%
of assets on loan on average; earned 3.8 bp
Return vs index
-0.89 pts
after fees; +0.06 before; daily s.d. 0.16

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
50
AUM
$60.1M
Provider
Nport
Inception
2006-10-12
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.60%
Dividend Yield
1.08%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.2034 CD
2026-06-22 2026-06-26 $0.1822 CD
2026-03-23 2026-03-27 $0.1041 CD
2025-12-22 2025-12-26 $0.2296 CD
2025-09-22 2025-09-26 $0.2238 CD
2025-06-23 2025-06-27 $0.2083 CD
Asset Allocation
Top Holdings
top 50 of 50 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 10.35% Short-term investment US
MPC Marathon Petroleum Corp. 6.43% Equity (common) US
LNG Cheniere Energy, Inc. 5.92% Equity (common) US
TRGP Targa Resources Corp. 5.65% Equity (common) US
— Invesco Private Government Fund 3.99% Short-term investment US
VLO Valero Energy Corp. 3.97% Equity (common) US
PR Permian Resources Corp. 3.94% Equity (common) US
DINO HF Sinclair Corp. 3.91% Equity (common) US
DK Delek US Holdings, Inc. 3.54% Equity (common) US
BKR Baker Hughes Co. 3.06% Equity (common) US
CLMT Calumet, Inc. 2.77% Equity (common) US
XOM ExxonMobil Holdings Corp. 2.69% Equity (common) US
PARR Par Pacific Holdings, Inc. 2.63% Equity (common) US
FANG Diamondback Energy, Inc. 2.47% Equity (common) US
AROC Archrock, Inc. 2.44% Equity (common) US
WFRD Weatherford International PLC 2.34% Equity (common) IE
PBF PBF Energy Inc. 2.26% Equity (common) US
COP ConocoPhillips 2.12% Equity (common) US
OII Oceaneering International, Inc. 2.08% Equity (common) US
KGS Kodiak Gas Services, Inc. 2.05% Equity (common) US
CVX Chevron Corp. 2.03% Equity (common) US
PSX Phillips 66 1.97% Equity (common) US
DTM DT Midstream, Inc. 1.96% Equity (common) US
DVN Devon Energy Corp. 1.88% Equity (common) US
WMB Williams Cos., Inc. (The) 1.88% Equity (common) US
APA APA Corp. 1.83% Equity (common) US
SEI Solaris Energy Infrastructure, Inc. 1.72% Equity (common) US
RIG Transocean Ltd. 1.67% Equity (common) CH
KMI Kinder Morgan, Inc. 1.62% Equity (common) US
KNTK Kinetik Holdings Inc. 1.62% Equity (common) US
PUMP ProPetro Holding Corp. 1.60% Equity (common) US
HCC Warrior Met Coal, Inc. 1.35% Equity (common) US
LBRT Liberty Energy Inc. 1.32% Equity (common) US
VNOM Viper Energy, Inc. 1.31% Equity (common) US
WTTR Select Water Solutions, Inc. 1.24% Equity (common) US
AM Antero Midstream Corp. 1.21% Equity (common) US
GPRE Green Plains Inc. 1.21% Equity (common) US
NBR Nabors Industries Ltd. 1.19% Equity (common) BM
SDRL Seadrill Ltd. 1.17% Equity (common) BM
WHD Cactus, Inc. 1.15% Equity (common) US
TDW Tidewater Inc. 1.14% Equity (common) US
MGY Magnolia Oil & Gas Corp. 1.12% Equity (common) US
HP Helmerich & Payne, Inc. 1.11% Equity (common) US
PTEN Patterson-UTI Energy, Inc. 1.11% Equity (common) US
TTI TETRA Technologies, Inc. 0.97% Equity (common) US
XPRO Expro Ltd. 0.88% Equity (common) KY
FLOC Flowco Holdings Inc. 0.87% Equity (common) US
TALO Talos Energy Inc. 0.87% Equity (common) US
NEXT NextDecade Corp. 0.70% Equity (common) US
— Invesco Government & Agency Portfolio 0.32% Short-term investment US
Geographic Breakdown
Non-Equity Breakdown
Invesco Dorsey Wright Energy Momentum ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $52M · 50 total positions · equity 99.98% · non-equity 14.66%
Non-equity holdings — 3 positions, 14.66% of NAV
Category Weight Value Positions
Short-term investment 14.66% $7.7M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan9.63%8.84%11.39%-1.26%-1.10%8.67%6.03%
Feb23.24%5.52%-5.42%1.21%-2.21%8.62%5.16%
Mar-3.66%10.42%-8.22%6.70%3.02%7.52%2.63%
Apr-6.18%-4.22%-7.55%-2.77%-12.34%6.00%-4.51%
May7.55%15.60%-7.40%3.16%4.34%-5.75%2.92%
Jun5.37%-23.38%8.87%1.33%4.71%-4.99%-1.35%
Jul-19.38%11.76%10.89%1.90%1.73%8.89%2.63%
Aug2.73%8.45%3.09%-3.11%5.37%9.84%4.39%
Sep21.35%-10.24%-0.24%-1.48%4.74%-5.78%1.39%
Oct4.99%15.82%-3.65%0.56%-1.50%2.58%*3.13%
Nov-10.70%-0.14%-0.21%15.40%0.35%--0.94%
Dec4.28%-8.86%1.16%-10.28%-4.55%---3.65%
Total35.98%23.38%-0.04%9.76%1.08%39.26%18.24%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $64.44
SMA 50: $64.19
SMA 200: $58.22
Current: $64.40
EMA 12: $65.42
EMA 26: $64.73
MACD: 0.6935 | Signal: 0.0131
BULLISH
ADX (14): 22.02
WEAK TREND
+DI: 29.34
−DI: 30.93

Momentum Oscillators

RSI (14): 48.68
NEUTRAL
Stoch %K: 62.24
Stoch %D: 73.38
Williams %R: -69.81

Volume & Volatility

BB Upper: $68.28
BB Lower: $60.61
NEUTRAL
OBV: 2,084,528
Vol SMA 20: 23,167
Vol ROC: -94.18%
ATR: $1.18
True Range: $2.31
HV 20: 24.9%
HV 30: 25.0%
HV 60: 24.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PXI news →
Showing 1–10 of 48
Page 1 of 5

PXI Options Activity & IV Rank

PXI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.5%
7-DTE IV: —
Expected Move: $4.70
7-DTE Move: $4.70
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $2.45
ATM Put: $2.25
Call %: 3.8%
Put %: 3.5%

Chain Summary

Chain Volume: 14
Chain OI: 16
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 33.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)54.8MediumOct 22
Straddle Price (30 DTE)$4.70Oct 22
Beta Analysis

Risk Metrics

Beta: -0.0223
Alpha: 36.96%
Correlation: -0.0120
R-Squared: 0.0%
Stock Volatility: 23.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

PXI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

45 filers734,653 shares$40.47M value
# Filer Shares Value % of Total % of Float Period
1 Transamerica Financial Advisors, LLC 233,439 $12.85M 31.76% — 2026-06-30
2 Janney Montgomery Scott LLC 117,601 $6.47M 16.00% — 2026-06-30
3 Morgan Stanley Custodian 51,910 $2.86M 7.06% — 2026-06-30
4 Bank of America Corp Custodian 42,024 $2.31M 5.72% — 2026-06-30
5 LPL Financial LLC Custodian 40,474 $2.23M 5.51% — 2026-06-30
6 Goldman Sachs Group Inc Custodian 27,551 $1.52M 3.75% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 26,225 $1.44M 3.57% — 2026-06-30
8 Two Sigma Investments, LP Custodian 25,000 $1.38M 3.40% — 2026-06-30
9 AlphaCore Capital LLC 18,963 $1.04M 2.58% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 17,580 $967.94K 2.39% — 2026-06-30
11 Cetera Investment Advisers Custodian 14,665 $807.46K 2.00% — 2026-06-30
12 Kingsview Wealth Management, LLC 14,295 $787.09K 1.94% — 2026-06-30
13 Advisory Services Network, LLC Custodian 11,927 $656.72K 1.62% — 2026-06-30
14 Trueblood Wealth Management, LLC 10,796 $594.41K 1.47% — 2026-06-30
15 Cambridge Investment Research Advisors, Inc. 9,222 $508.00K 1.26% — 2026-06-30
16 IHT Wealth Management, LLC 8,722 $480.24K 1.19% — 2026-06-30
17 Tower Research Capital LLC (TRC) Custodian 7,761 $427.32K 1.06% — 2026-06-30
18 Envestnet Asset Management, Inc. 7,680 $422.85K 1.04% — 2026-06-30
19 Leelyn Smith, LLC 7,644 $420.89K 1.04% — 2026-06-30
20 Royal Bank of Canada Custodian 7,019 $386.00K 0.95% — 2026-06-30
21 Susquehanna International Group, LLP Custodian 4,301 $236.81K 0.59% — 2026-06-30
22 Keating Financial Advisory Services, Inc. 4,240 $233.46K 0.58% — 2026-06-30
23 TRUIST FINANCIAL CORP Custodian 3,969 $218.54K 0.54% — 2026-06-30
24 PEAPACK GLADSTONE FINANCIAL CORP 3,835 $211.00K 0.52% — 2026-06-30
25 Ameriprise Financial, Inc. Custodian 3,656 $201.30K 0.50% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.52K
SI % of Float
0.13%
Days to Cover
1.00
Short Vol Ratio
25.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
PXI Constituent Performance

Click any bar to view the full quote for that stock.

PXI Constituents (47 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MPC Marathon Petroleum Corp. 6.43% $454.43 -2.90%-4.72%+16.24%
LNG Cheniere Energy, Inc. 5.92% $284.46 +0.09%+1.90%+2.96%
TRGP Targa Resources Corp. 5.65% $289.27 -2.14%+2.38%+2.16%
VLO Valero Energy Corp. 3.97% $420.44 -3.73%-5.32%+9.82%
PR Permian Resources Corp. 3.94% $24.57 -1.07%+4.09%+12.47%
DINO HF Sinclair Corp. 3.91% $121.09 -3.57%-2.90%+14.46%
DK Delek US Holdings, Inc. 3.54% $75.96 -2.89%-1.20%+13.53%
BKR Baker Hughes Co. 3.06% $53.37 -4.70%-1.89%-6.84%
CLMT Calumet, Inc. 2.77% $49.89 -5.13%-14.34%-7.35%
XOM ExxonMobil Holdings Corp. 2.69% $177.18 -0.51%+1.43%+9.27%
PARR Par Pacific Holdings, Inc. 2.63% $80.33 -5.16%-4.07%+4.64%
FANG Diamondback Energy, Inc. 2.47% $198.42 -1.25%+1.44%+4.98%
AROC Archrock, Inc. 2.44% $28.82 -3.21%-1.49%-6.08%
WFRD Weatherford International PLC 2.34% $81.45 -4.72%+8.61%-3.18%
PBF PBF Energy Inc. 2.26% $78.92 -3.21%-9.28%+9.76%
COP ConocoPhillips 2.12% $145.83 +0.11%+2.89%+12.75%
OII Oceaneering International, Inc. 2.08% $36.5 -17.21%-15.21%-21.79%
KGS Kodiak Gas Services, Inc. 2.05% $45.62 -6.95%-4.59%-13.62%
CVX Chevron Corp. 2.03% $225.64 -0.50%+2.88%+9.72%
PSX Phillips 66 1.97% $280.23 -3.39%-3.10%+9.52%
DTM DT Midstream, Inc. 1.96% $122.64 -1.48%+3.22%-1.69%
DVN Devon Energy Corp. 1.88% $49.37 -1.01%+0.25%+0.95%
WMB Williams Cos., Inc. (The) 1.88% $70.59 -3.03%+1.99%+0.02%
APA APA Corp. 1.83% $48.89 -1.49%+3.51%+11.93%
SEI Solaris Energy Infrastructure, Inc. 1.72% $58.24 -16.04%-10.62%-16.92%
RIG Transocean Ltd. 1.67% $6.0 -0.58%+8.98%+10.59%
KMI Kinder Morgan, Inc. 1.62% $33.66 -0.90%+2.57%+7.73%
KNTK Kinetik Holdings Inc. 1.62% $54.85 -1.50%+2.65%+4.41%
PUMP ProPetro Holding Corp. 1.60% $7.38 -3.59%-7.12%-22.61%
HCC Warrior Met Coal, Inc. 1.35% $84.13 -0.10%-5.96%-5.42%
LBRT Liberty Energy Inc. 1.33% $15.8 -5.33%-5.39%-13.38%
VNOM Viper Energy, Inc. 1.31% $45.16 -1.14%+3.27%+8.45%
WTTR Select Water Solutions, Inc. 1.24% $17.66 -5.99%-2.99%-9.60%
AM Antero Midstream Corp. 1.21% $20.55 -0.99%+3.14%-3.23%
GPRE Green Plains Inc. 1.21% $14.05 -0.74%-1.64%-6.36%
NBR Nabors Industries Ltd. 1.19% $77.84 -3.92%+1.90%-6.20%
SDRL Seadrill Ltd. 1.17% $48.57 -1.22%+4.93%+4.50%
WHD Cactus, Inc. 1.15% $60.87 -5.14%-0.52%-6.64%
TDW Tidewater Inc. 1.14% $78.68 -3.25%-0.63%-9.38%
MGY Magnolia Oil & Gas Corp. 1.12% $25.31 -0.47%+3.22%+2.30%
HP Helmerich & Payne, Inc. 1.11% $37.05 -3.14%-1.67%-6.96%
PTEN Patterson-UTI Energy, Inc. 1.11% $11.3 -3.17%-0.04%+1.12%
TTI TETRA Technologies, Inc. 0.97% $5.01 -6.26%-5.56%-16.83%
XPRO Expro Ltd. 0.88% $15.53 -7.39%-1.02%-7.12%
FLOC Flowco Holdings Inc. 0.87% $19.16 -1.39%+4.53%-1.74%
TALO Talos Energy Inc. 0.87% $17.66 -2.27%+4.00%+3.76%
NEXT NextDecade Corp. 0.70% $5.83 -3.64%-3.00%-12.53%