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

NAV as of 24-May-2022

45.0700

4 Week: 40.40 - 47.95

52 Week: 21.98 - 47.95

Latest Closing Price

46.67

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:
268,376,157
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD56.672.6721.26
1 Day2.740.000.00
1 Week10.924.452.46
1 Month16.8916.651.01
3 Months32.1723.191.39
6 Months53.9829.581.82
1 Year78.0543.251.80
2 Years208.3565.673.17
3 Years67.7787.610.77
5 Years35.5395.460.37
10 Years27.93113.660.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.949730.6015-18.5112-23.972931.0184-8.4336-27.34531.3801-35.937875.0911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000014.000068.000042.000037.000069.000062.000077.000069.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202029/03/20200.0939
22/12/201930/12/20190.2800
23/06/201930/06/20190.2401

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 268,376,157

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
Giant2.51
Large15.35
Medium39.81
Small29.21
Micro13.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.4605

Price/Book*

2.7651

Price/Sales*

1.3961

Price/Cash Flow*

4.0203

Dividend Yield*

1.1726

Growth Measures

Long-Term Earnings

18.1781

Historical Earnings

21.9765

Sales Growth

2.5830

Cash-Flow Growth

13.4460

Book-Value Growth

-10.6483

*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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