PXI - ETF AI Analysis
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Invesco DWA Energy Momentum ETF (PXI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its strategy.
High-Performing Top Holdings
Several of the largest energy stocks in the portfolio have delivered strong year-to-date returns, helping drive the fund’s overall results.
Focused Energy Exposure
The fund’s heavy tilt toward the energy sector allows investors to benefit directly when energy companies and oil-related businesses are performing well.
Negative Factors
Sector Concentration Risk
With most assets in the energy sector, the ETF is highly sensitive to downturns in oil and gas markets and related industries.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Above-Average Expense Ratio
The fund’s fee is relatively high compared with many broad market ETFs, which can slightly reduce investors’ net returns over time.
PXI vs. SPDR S&P 500 ETF (SPY)
AUM58.76M
RegionNorth America
Expense Ratio0.60%
Beta0.48
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield1.13%
Asset ClassEquity
Index TrackedDorsey Wright Energy Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,105
30 Day Avg. Volume21,903
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXI Summary
The Invesco DWA Energy Momentum ETF (PXI) is a fund that focuses on U.S. energy companies and follows the Dorsey Wright Energy Technical Leaders Index. It picks energy stocks that have been showing strong recent performance. The ETF holds well-known names like Exxon Mobil and Marathon Petroleum, along with other oil, gas, and energy-related firms. Someone might invest in PXI to seek growth from the energy sector and to get a mix of different energy companies in one investment. A key risk is that it is heavily tied to energy stocks, so its price can swing a lot with changes in oil and gas markets.
How much will it cost me?The Invesco DWA Energy Momentum ETF (PXI) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on energy companies with strong momentum, which requires more research and strategy compared to passively managed funds. While the cost is higher, it reflects the specialized approach of the fund in targeting high-performing energy stocks.
What would affect this ETF?The Invesco DWA Energy Momentum ETF (PXI) could benefit from rising energy demand, advancements in energy infrastructure, and strong performance from its top holdings like Exxon Mobil and Marathon Petroleum. However, it may face challenges from fluctuating oil and gas prices, regulatory changes in the energy sector, or economic slowdowns that reduce energy consumption. Its focus on U.S.-based energy companies makes it sensitive to domestic policies and market conditions.
PXI Top 10 Holdings
PXI is riding a strong wave of U.S. energy momentum, with refiners like Marathon Petroleum and Valero Energy helping power the fund higher as their shares keep rising on solid cash flows and operational strength. Midstream names such as Targa Resources and Permian Resources add steady support, benefiting from upbeat growth narratives. On the flip side, Delek US Holdings and Calumet Specialty Products are more like anchors, with financial strains and weaker profitability tempering their recent rallies. With nearly all exposure in U.S. energy, this ETF is a focused bet on the sector’s ongoing upswing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 7.76% | $4.57M | $116.24B | 128.05% | 66 Neutral | |
| Cheniere Energy | 5.55% | $3.27M | $55.30B | 13.78% | 71 Outperform | |
| Targa Resources | 5.49% | $3.23M | $61.06B | 71.01% | 74 Outperform | |
| Valero Energy | 4.71% | $2.78M | $116.12B | 146.40% | 69 Neutral | |
| HF Sinclair Corporation | 4.49% | $2.65M | $20.26B | 116.55% | 68 Neutral | |
| Permian Resources | 3.91% | $2.31M | $19.22B | 69.25% | 81 Outperform | |
| Delek US Holdings | 3.81% | $2.24M | $4.85B | 154.04% | 49 Neutral | |
| Calumet Specialty Products | 3.35% | $1.98M | $5.10B | 209.14% | 51 Neutral | |
| Baker Hughes Company | 2.63% | $1.55M | $55.91B | 21.17% | 76 Outperform | |
| Exxon Mobil | 2.61% | $1.54M | $671.56B | 43.31% | 74 Outperform |
PXI Technical Analysis
Positive
―
Price Trends
61.64
Positive
59.76
Positive
55.89
Positive
Market Momentum
1.03
Positive
56.25
Neutral
32.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.50, equal to the 50-day MA of 61.64, and equal to the 200-day MA of 55.89, indicating a bullish trend. The MACD of 1.03 indicates Positive momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 32.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PXI.
PXI Peer Comparison
Comparison Results
Performance Comparison
PXI
Invesco DWA Energy Momentum ETF
64.98
19.73
43.60%
PXE
Invesco Dynamic Energy Exploration & Production ETF
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BESF
Bastion Energy ETF
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FPWR
First Trust Eip Power Solutions Etf
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TSES
Truth Social American Energy Security ETF
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GXPE
Global X PureCap MSCI Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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