PXI holdings

All 45 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF.

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Positions

Top 10 weight

40.9%

Effective holdings

32.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity99.9%
Cash18.1%

Sectors

100% of stocks classified

Energy64.0%
Utilities21.5%
Industrials9.7%
Materials4.8%

Countries

United States94.2%
Switzerland3.5%
Bermuda1.4%
Netherlands0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	12.87%	$11M	10,889,415	US
2	TRGPTarga Resources Corp.	Equity	6.44%	$5.5M	20,963	US
3	MPCMARATHON PETROLEUM CORPORATION	Equity	5.33%	$4.5M	18,166	US
4	Invesco Private Government Fund	Cash	4.96%	$4.2M	4,201,497	US
5	LBRTLiberty Energy Inc.	Equity	4.04%	$3.4M	101,123	US
6	PRPermian Resources Corporation	Equity	4.02%	$3.4M	157,360	US
7	VNOMViper Energy, Inc. Class A Common Stock	Equity	3.81%	$3.2M	65,245	US
8	DVNDevon Energy Corporation	Equity	3.51%	$3.0M	57,900	US
9	BKRBaker Hughes Company	Equity	3.50%	$3.0M	42,559	US
10	RIGTransocean LTD.	Equity	3.50%	$3.0M	434,561	CH
11	WMBWilliams Companies Inc.	Equity	3.36%	$2.8M	37,317	US
12	PBFPBF ENERGY INC.	Equity	3.34%	$2.8M	65,287	US
13	CVXChevron Corporation	Equity	3.30%	$2.8M	14,455	US
14	VLOValero Energy Corporation	Equity	3.18%	$2.7M	10,650	US
15	TDWTidewater, Inc.	Equity	2.87%	$2.4M	27,192	US
16	SOCSable Offshore Corp.	Equity	2.86%	$2.4M	168,600	US
17	DINOHF Sinclair Corporation	Equity	2.84%	$2.4M	35,820	US
18	PARRPar Pacific Holdings, Inc. Common Stock	Equity	2.83%	$2.4M	36,461	US
19	AROCArchrock Inc	Equity	2.79%	$2.4M	61,021	US
20	KGSKodiak Gas Services, Inc.	Equity	2.70%	$2.3M	33,658	US
21	KMIKinder Morgan, Inc.	Equity	2.60%	$2.2M	67,009	US
22	SEISolaris Energy Infrastructure, Inc.	Equity	2.47%	$2.1M	28,308	US
23	PUMPProPetro Holding Corp.	Equity	2.32%	$2.0M	114,575	US
24	DKDelek US Holdings, Inc.	Equity	2.27%	$1.9M	41,309	US
25	OXYOccidental Petroleum Corporation	Equity	2.05%	$1.7M	28,628	US
26	CLMTCalumet, Inc. Common Stock	Equity	1.99%	$1.7M	51,497	US
27	DTMDT Midstream, Inc.	Equity	1.97%	$1.7M	11,273	US
28	PTENPatterson-UTI Energy Inc	Equity	1.64%	$1.4M	113,490	US
29	AMAntero Midstream Corporation Common Stock	Equity	1.61%	$1.4M	62,468	US
30	CNXCNX Resources Corporation	Equity	1.54%	$1.3M	33,583	US
31	BTUPeabody Energy Corporation	Equity	1.40%	$1.2M	44,600	US
32	OIIOceaneering International Inc.	Equity	1.37%	$1.2M	30,975	US
33	NBRNabors Industries Ltd.	Equity	1.35%	$1.1M	11,165	BM
34	CRGYCrescent Energy Company	Equity	1.29%	$1.1M	81,335	US
35	CRCCalifornia Resources Corporation	Equity	1.28%	$1.1M	15,826	US
36	AMRAlpha Metallurgical Resources, Inc.	Equity	1.24%	$1.0M	5,623	US
37	GPREGreen Plains, Inc.	Equity	1.20%	$1.0M	58,236	US
38	CNRCore Natural Resources, Inc.	Equity	0.96%	$812K	9,045	US
39	GPORGulfport Energy Corporation	Equity	0.94%	$798K	4,145	US
40	XPROExpro Ltd	Equity	0.87%	$740K	40,619	NL
41	TALOTalos Energy, Inc. Common Stock	Equity	0.87%	$736K	46,204	US
42	CRKComstock Resources, Inc.	Equity	0.86%	$729K	41,868	US
43	INVXInnovex International, Inc.	Equity	0.84%	$710K	25,560	US
44	BKVBKV Corporation	Equity	0.73%	$617K	19,558	US
45	Invesco Government & Agency Portfolio	Cash	0.24%	$203K	202,504	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LEUCentrus Energy Corp.	4.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIGTransocean Ltd.	—	3.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XOMExxon Mobil Corp.	3.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WFRDWeatherford International PLC	2.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FANGDiamondback Energy, Inc.	2.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEISolaris Energy Infrastructure, Inc.	—	2.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COPConocoPhillips	2.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMViper Energy, Inc.	1.50%	3.81%	+185.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OXYOccidental Petroleum Corp.	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBFPBF Energy Inc.	1.34%	3.34%	+152.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HCCWarrior Met Coal, Inc.	1.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LBRTLiberty Energy Inc.	2.19%	4.04%	+76.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APAAPA Corp.	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSXPhillips 66	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DINOHF Sinclair Corp.	1.13%	2.84%	+155.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARAntero Resources Corp.	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXEExpand Energy Corp.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTENPatterson-UTI Energy, Inc.	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRPermian Resources Corp.	2.40%	4.02%	+63.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRKComstock Resources, Inc.	2.41%	0.86%	−34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OIIOceaneering International, Inc.	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGYMagnolia Oil & Gas Corp.	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTITETRA Technologies, Inc.	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUMPProPetro Holding Corp.	0.98%	2.32%	+107.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PARRPar Pacific Holdings, Inc.	1.50%	2.83%	+42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPHelmerich & Payne, Inc.	1.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GPORGulfport Energy Corp.	2.25%	0.94%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVNDevon Energy Corp.	2.21%	3.51%	+63.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRGYCrescent Energy Co.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRCCalifornia Resources Corp.	—	1.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	1.50%	2.70%	+46.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDWTidewater Inc.	1.79%	2.87%	+47.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DKDelek US Holdings, Inc.	1.27%	2.27%	+48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNRCore Natural Resources, Inc.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AROCArchrock, Inc.	1.89%	2.79%	+48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVXChevron Corp.	2.41%	3.30%	+64.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TALOTalos Energy Inc.	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVICVR Energy, Inc.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLMTCalumet, Inc.	1.14%	1.99%	+57.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVXInnovex International, Inc.	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOCSable Offshore Corp.	2.08%	2.86%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRGPTarga Resources Corp.	5.86%	6.44%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKVBKV Corp.	1.10%	0.73%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBRNabors Industries Ltd.	1.00%	1.35%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOValero Energy Corp.	3.34%	3.18%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XPROExpro Group Holdings N.V.	0.87%	0.87%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.