{"ticker":"PXI","name":"Invesco Dorsey Wright Energy Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Energy Momentum ETF (PXI), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pxi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pxi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pxi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000Q21QD3","share_class_figi":"BBG001SRNBK5","cik":"0001209466","series_id":"S000013101","class_id":"C000035317"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.854,"growth_share":0.277,"growth_share_market":0.368,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.18,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"energy":99.7488},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7488},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PXI is 99.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":25.6,"beta":0.51,"mdd3":-29.2,"r1":44.5,"r3":53.3,"r5":114.2,"last_close":65.86,"last_close_date":"2026-10-12","day_change_pct":1.26,"high_52w":66.13,"low_52w":44.56,"currency":"USD","holdings":{"VLO":4.0091,"LNG":3.9004,"DINO":3.867,"MPC":3.845,"TRGP":3.8307,"PBF":3.7832,"PSX":3.7022,"PR":3.4466,"SEI":3.2466,"XOM":3.0699,"DK":2.7404,"FANG":2.6058,"CLMT":2.6051,"COP":2.59,"APA":2.4191,"CVX":2.413,"PARR":2.3582,"DVN":2.2818,"WMB":2.2788,"RIG":2.1048,"SM":2.0916,"KNTK":2.0835,"TDW":2.0786,"BKR":2.0683,"KMI":2.0543,"CVI":1.98,"FET":1.9063,"CRGY":1.764,"VNOM":1.7419,"KGS":1.7095,"AM":1.6277,"HP":1.5902,"OII":1.5804,"PTEN":1.562,"INVX":1.558,"MGY":1.5514,"CHRD":1.5134,"WHD":1.4687,"TALO":1.395,"WTTR":1.3702,"SDRL":1.3586,"NBR":1.3574,"SOC":1.2402},"weekly":[-0.0385,0.0268,-0.0507,0.0195,0.0119,0.0168,-0.0421,0.0262,0.0413,-0.0082,-0.0034,-0.0173,-0.0018,0.0293,-0.0382,0.0055,0.0255,0.0081,0.0202,0.0098,0.014,0.0264,0.0168,0.04,-0.0163,-0.0328,0.0285,-0.0375,-0.0017,0.0115,-0.0238,0.0226,-0.0499,-0.0105,0.0158,0.0303,0.0025,0.019,0.0097,-0.0108,-0.0747,0.011,0.0113,-0.0039,0.0046,-0.0846,0.0036,0.0395,-0.009,0.0655,0.007,-0.0357,-0.0022,-0.0189,0.1094,-0.0099,0.0789,-0.0261,-0.0691,-0.0177,-0.0634,0.0141,0.0515,0.0026,0.0634,-0.0281,-0.0544,0.0096,0.013,-0.0194,-0.016,-0.0703,0.0272,0.0293,0.0013,-0.1638,0.0361,0.0473,0.003,0.0106,0.018,0.0435,-0.0306,-0.0117,0.0362,0.0432,0.0166,-0.0282,0.0044,0.0205,-0.0077,-0.0173,-0.0232,-0.0033,-0.0098,0.0255,0.0412,-0.0106,0.0077,0.028,0.0572,-0.0104,-0.0316,0.0054,0.023,-0.0095,-0.0006,0.012,-0.0325,0.0299,0.0157,-0.0255,-0.0347,0.0049,0.0311,0.0116,0.0253,0.0237,0.0235,0.0452,-0.0004,0.0095,0.013,0.0341,0.0192,0.0259,0.0575,-0.047,-0.0286,-0.0369,0.0581,0.0482,-0.0449,0.0444,-0.0079,-0.0477,0.0047,0.0101,-0.0593,0.0231,-0.031,0.0488,0.0411,0.001,0.0068,-0.037,0.1003,0.0135,-0.0138,0.0303,0.0126,-0.0123,-0.0449,0.0189,0.0317,0.0126],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}