PXI - ETF AI Analysis

Top Page

Invesco DWA Energy Momentum ETF (PXI)

Rating:69Neutral

Price Target:―

The overall rating of the Invesco DWA Energy Momentum ETF (PXI) reflects a mix of strong financial performance and strategic initiatives among its top holdings. Notably, Targa Resources and Exxon Mobil contribute positively with robust earnings and strategic advancements, supporting the fund's rating. However, weaker holdings like Peabody Energy, which faces financial challenges and valuation concerns, may have slightly held back the overall score. Investors should also consider the ETF's concentration in the energy sector, which could pose risks during periods of market volatility.

Positive Factors

Strong Sector Focus

The ETF is heavily weighted in the energy sector, which has shown steady performance and growth potential.

Healthy Recent Performance

The fund has delivered positive returns over the past month, three months, and year-to-date, indicating solid momentum.

Reasonable Expense Ratio

The ETF’s expense ratio is competitive for a niche sector fund, making it relatively cost-effective for investors.

Negative Factors

Over-Concentration in Energy

With over 92% exposure to the energy sector, the fund is highly sensitive to fluctuations in energy markets.

Limited Geographic Diversification

The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.

Mixed Performance Among Top Holdings

Some top holdings, like Targa Resources, have underperformed year-to-date, which could drag on overall returns.

PXI vs. SPDR S&P 500 ETF (SPY)

AUM38.65M

RegionNorth America

Expense Ratio0.60%

Beta0.90

IssuerInvesco

Inception DateOct 12, 2006

Dividend Yield1.75%

Asset ClassEquity

Index TrackedDorsey Wright Energy Tech Leaders TR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,589

30 Day Avg. Volume4,361

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

53.82

Price 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 investment fund that focuses on energy companies showing strong growth trends. It tracks the Dorsey Wright Energy Technical Leaders Index, which uses a momentum strategy to invest in energy firms with solid performance. PXI includes well-known companies like Exxon Mobil and Marathon Petroleum, along with other energy leaders. This ETF is a good option for investors looking to diversify their portfolio with exposure to the energy sector and potentially benefit from its growth. However, new investors should be aware that the energy market can be volatile, meaning the value of the ETF may rise and fall significantly.

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

The Invesco DWA Energy Momentum ETF (PXI) is riding the wave of energy sector momentum, with standout performers like Peabody Energy and Weatherford International providing a strong boost thanks to bullish technical trends and solid earnings. Targa Resources also adds steady support with its strategic growth initiatives. However, the fund faces headwinds from laggards like Marathon Petroleum and Kinder Morgan, which are struggling with bearish technical indicators and valuation concerns. With a heavy concentration in U.S.-based energy stocks, PXI is a focused play on the sector's dynamic shifts, blending traditional energy giants with emerging leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MPC	Marathon Petroleum	5.62%	$2.22M	$53.23B	24.46%	66 Neutral
TRGP	Targa Resources	5.53%	$2.19M	$37.94B	-8.56%	74 Outperform
LEU	Centrus Energy	4.52%	$1.79M	$5.21B	304.14%	68 Neutral
WMB	Williams Co	4.13%	$1.63M	$74.68B	10.14%	76 Outperform
BKR	Baker Hughes Company	3.91%	$1.55M	$49.54B	16.04%	76 Outperform
VLO	Valero Energy	3.77%	$1.49M	$58.35B	50.47%	69 Neutral
KMI	Kinder Morgan	3.34%	$1.32M	$60.34B	-3.16%	68 Neutral
XOM	Exxon Mobil	3.15%	$1.25M	$525.50B	15.36%	74 Outperform
WFRD	Weatherford International	2.81%	$1.11M	$6.40B	27.10%	72 Outperform
BTU	Peabody Energy Comm	2.70%	$1.07M	$3.99B	83.44%	61 Neutral

PXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.24

Positive

100DMA

45.71

Positive

200DMA

43.46

Positive

Market Momentum

MACD

0.02

Negative

RSI

56.82

Neutral

STOCH

53.89

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 45.74, equal to the 50-day MA of 46.24, and equal to the 200-day MA of 43.46, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PXI	―	―	$38.65M	0.60%	―
USAI	―	―	$78.44M	0.75%	―
PSCE	―	―	$65.72M	0.29%	―
BESF	―	―	$26.74M	0.80%	―
FPWR	―	―	$17.98M	0.96%	―
GXPE	―	―	$544.00K	0.15%	―

Performance Comparison

PXI

Invesco DWA Energy Momentum ETF

46.89

1.00

2.18%

USAI

Pacer American Energy Independence ETF

―

PSCE

Invesco S&P SmallCap Energy ETF

―

BESF

Bastion Energy ETF

―

FPWR

First Trust Eip Power Solutions Etf

―

GXPE

Global X PureCap MSCI Energy ETF

―

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: ―

Table of Contents