PXI

Invesco Dorsey Wright Energy MomentumETF

Dorsey Wright Engy Tech Ldrs TR USD

NAV as of 28-Sep-2023

47.1200

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

Fund Manager:
Invesco
Asset Under Management:
125,044,857
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.961.903.66
1 Day-1.910.000.00
1 Week2.804.340.64
1 Month2.896.340.46
3 Months18.6910.381.80
6 Months16.2117.940.90
1 Year17.6632.630.54
2 Years49.0256.020.88
3 Years257.8974.003.49
5 Years4.71101.940.05
10 Years-8.14120.22-0.07

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
17/09/202321/09/20230.2192
19/06/202322/06/20230.2100
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

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
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
Giant4.62
Large16.43
Medium20.86
Small48.77
Micro9.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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