PXI Invesco DWA Energy Momentum ETF
Dorsey Wright Engy Tech Ldrs TR USD

NAV as of 29-Mar-2023

39.8300

4 Week: 36.59 - 45.05

52 Week: 34.98 - 52.86

Latest Closing Price

39.51

Premium / Discount

-0.14

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
130,856,290
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.802.39-3.26
1 Day0.890.000.00
1 Week7.583.762.02
1 Month-5.4812.90-0.42
3 Months-7.8018.96-0.41
6 Months1.4827.330.05
1 Year-6.6745.87-0.15
2 Years60.9262.300.98
3 Years282.5382.373.43
5 Years5.17101.680.05
10 Years-19.64119.54-0.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.6015-18.5112-23.972931.0184-8.4336-27.34531.3801-35.937875.091146.0578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000068.000042.000037.000069.000062.000077.000069.00009.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.5976
18/09/202222/09/20220.4468
20/06/202229/06/20220.2140
20/03/202230/03/20220.0995
19/12/202130/12/20210.0739
19/09/202129/09/20210.0628
20/06/202129/06/20210.0345
21/03/202130/03/20210.0019
20/09/202027/09/20200.0887
21/06/202029/06/20200.0987

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 130,856,290

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Phillips 664.235513,76801,637,291
2Valero Energy Corp4.082215,61001,578,015
3Marathon Petroleum Corp3.738121,74901,445,004
4HollyFrontier Corp3.646225,21901,409,490
5Cheniere Energy Inc3.515221,90301,358,862
6Targa Resources Corp3.259031,02201,259,803
7Chevron Corp3.224810,22301,246,593
8Hess Corp3.168217,57101,224,699
9Diamondback Energy Inc3.146713,48101,216,391
10ConocoPhillips3.128320,66801,209,285

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.35
Large21.97
Medium19.54
Small42.50
Micro12.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5186

Price/Book*

1.5883

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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