PXI — Invesco Dorsey Wright Energy Momentum ETF

Invesco

Dividend Yield1.40%
Expense Ratio0.78%
AUM$72M
CategoryEnergy
Annual Dividend$0.77
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1822Distribution
Mar 23, 2026Mar 27, 2026$0.1041Distribution
Dec 22, 2025Dec 26, 2025$0.2296Distribution
Sep 22, 2025Sep 26, 2025$0.2238Distribution
Jun 23, 2025Jun 27, 2025$0.2083Distribution
Mar 24, 2025Mar 28, 2025$0.1574Distribution
Dec 23, 2024Dec 27, 2024$0.1850Distribution
Sep 23, 2024Sep 27, 2024$0.2184Distribution
Jun 24, 2024Jun 28, 2024$0.1934Distribution
Mar 18, 2024Mar 22, 2024$0.0770Distribution
Dec 18, 2023Dec 22, 2023$0.1556Distribution
Sep 18, 2023Sep 22, 2023$0.2192Distribution
Jun 20, 2023Jun 23, 2023$0.2100Distribution
Mar 20, 2023Mar 24, 2023$0.2302Distribution
Dec 19, 2022Dec 23, 2022$0.5976Special
Sep 19, 2022Sep 23, 2022$0.4468Distribution
Jun 21, 2022Jun 30, 2022$0.2140Distribution
Mar 21, 2022Mar 31, 2022$0.0995Distribution
Dec 20, 2021Dec 31, 2021$0.0739Distribution
Sep 20, 2021Sep 30, 2021$0.0628Distribution

Top Holdings

SymbolWeightShares
TRGPN/A20103
MPCN/A17418
PRN/A150903
VNOMN/A62564
LBRTN/A96968
WMBN/A35789
VLON/A10216
CVXN/A13860
BKRN/A40815
DVNN/A55518
PBFN/A62609
SEIN/A27145
KGSN/A32273
DINON/A34348
RIGN/A416723
AROCN/A58519
KMIN/A64254
PARRN/A34965
TDWN/A26074
DKN/A39616