PXI
Invesco Dorsey Wright Energy MomentumETF
NAV as of
4 Week: 44.81 - 47.17
52 Week: 35.63 - 50.70
Latest Closing Price
47.14
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.96 | 1.90 | 3.66 |
| 1 Day | -1.91 | 0.00 | 0.00 |
| 1 Week | 2.80 | 4.34 | 0.64 |
| 1 Month | 2.89 | 6.34 | 0.46 |
| 3 Months | 18.69 | 10.38 | 1.80 |
| 6 Months | 16.21 | 17.94 | 0.90 |
| 1 Year | 17.66 | 32.63 | 0.54 |
| 2 Years | 49.02 | 56.02 | 0.88 |
| 3 Years | 257.89 | 74.00 | 3.49 |
| 5 Years | 4.71 | 101.94 | 0.05 |
| 10 Years | -8.14 | 120.22 | -0.07 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.6015 | -18.5112 | -23.9729 | 31.0184 | -8.4336 | -27.3453 | 1.3801 | -35.9378 | 75.0911 | 46.0578 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 68.0000 | 42.0000 | 37.0000 | 69.0000 | 62.0000 | 77.0000 | 69.0000 | 9.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2192 |
| 19/06/2023 | 22/06/2023 | 0.2100 |
| 18/12/2022 | 22/12/2022 | 0.5976 |
| 18/09/2022 | 22/09/2022 | 0.4468 |
| 20/06/2022 | 29/06/2022 | 0.2140 |
| 20/03/2022 | 30/03/2022 | 0.0995 |
| 19/12/2021 | 30/12/2021 | 0.0739 |
| 19/09/2021 | 29/09/2021 | 0.0628 |
| 20/06/2021 | 29/06/2021 | 0.0345 |
| 21/03/2021 | 30/03/2021 | 0.0019 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 125,044,857
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Phillips 66 | 4.2355 | 13,768 | 0 | 1,637,291 |
| 2 | Valero Energy Corp | 4.0822 | 15,610 | 0 | 1,578,015 |
| 3 | Marathon Petroleum Corp | 3.7381 | 21,749 | 0 | 1,445,004 |
| 4 | HollyFrontier Corp | 3.6462 | 25,219 | 0 | 1,409,490 |
| 5 | Cheniere Energy Inc | 3.5152 | 21,903 | 0 | 1,358,862 |
| 6 | Targa Resources Corp | 3.2590 | 31,022 | 0 | 1,259,803 |
| 7 | Chevron Corp | 3.2248 | 10,223 | 0 | 1,246,593 |
| 8 | Hess Corp | 3.1682 | 17,571 | 0 | 1,224,699 |
| 9 | Diamondback Energy Inc | 3.1467 | 13,481 | 0 | 1,216,391 |
| 10 | ConocoPhillips | 3.1283 | 20,668 | 0 | 1,209,285 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.62 |
| Large | 16.43 |
| Medium | 20.86 |
| Small | 48.77 |
| Micro | 9.26 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.1602
Price/Book*
1.5623
Price/Sales*
0.7221
Price/Cash Flow*
2.6821
Dividend Yield*
5.4584
Growth Measures
Long-Term Earnings
10.8562
Historical Earnings
124.0409
Sales Growth
34.0371
Cash-Flow Growth
89.0188
Book-Value Growth
7.3591
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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