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PXI - ETF AI Analysis
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Invesco DWA Energy Momentum ETF (PXI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Momentum in Key Energy Holdings
Several of the largest energy-related holdings have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Industry Exposure
The fund’s heavy tilt toward the energy sector allows investors to target a specific area of the market that has been performing well recently.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With the vast majority of assets in energy stocks, the fund is highly sensitive to downturns in the energy sector.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, offering little protection if the U.S. market or economy weakens.
PXI vs. SPDR S&P 500 ETF (SPY)
AUM44.46M
RegionNorth America
Expense Ratio0.60%
Beta0.91
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield1.55%
Asset ClassEquity
Index TrackedDorsey Wright Energy Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,743
30 Day Avg. Volume6,316
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
56.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PXI Summary
The Invesco DWA Energy Momentum ETF (PXI) is an energy-focused fund that follows the Dorsey Wright Energy Technical Leaders Index. It picks U.S. energy companies showing strong recent performance, aiming to ride trends in the sector. The fund 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 energy companies and to get diversified exposure within the energy sector in a single investment. A key risk is that it is heavily concentrated in energy stocks, so it can rise and fall sharply with energy prices.
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 a pure energy play, heavily tilted toward U.S. names, with a clear momentum flavor. Recently, Baker Hughes, Valero, Exxon Mobil, and coal producer Peabody Energy have been doing the heavy lifting, giving the fund a boost as energy demand and pricing stay supportive. Targa Resources and Williams add steady midstream exposure, helping smooth out some bumps. Centrus Energy, with its more mixed and volatile pattern, can either turbocharge returns or act as a speed bump, underscoring how concentrated this ETF is in higher-octane energy stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Targa Resources | 6.24% | $2.84M | $48.06B | 9.02% | 74 Outperform | |
| Marathon Petroleum | 5.74% | $2.61M | $61.10B | 30.24% | 66 Neutral | |
| Williams Co | 4.35% | $1.98M | $88.27B | 26.85% | 76 Outperform | |
| Baker Hughes Company | 4.24% | $1.93M | $60.48B | 31.90% | 76 Outperform | |
| Kinder Morgan | 3.52% | $1.60M | $71.90B | 21.73% | 68 Neutral | |
| Valero Energy | 3.52% | $1.60M | $61.05B | 47.93% | 69 Neutral | |
| Exxon Mobil | 3.39% | $1.54M | $626.04B | 37.15% | 74 Outperform | |
| Weatherford International | 2.84% | $1.29M | $7.27B | 43.78% | 72 Outperform | |
| Centrus Energy | 2.80% | $1.27M | $3.92B | 74.74% | 68 Neutral | |
| Diamondback | 2.70% | $1.23M | $48.46B | 7.74% | 81 Outperform |
PXI Technical Analysis
Positive
―
Price Trends
48.06
Positive
47.35
Positive
44.80
Positive
Market Momentum
1.40
Negative
64.25
Neutral
77.19
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 50.66, equal to the 50-day MA of 48.06, and equal to the 200-day MA of 44.80, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 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
52.73
7.17
15.74%
PSCE
Invesco S&P SmallCap Energy ETF
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―
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USAI
Pacer American Energy Independence 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.
Disclaimer
This 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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