PXI - ETF AI Analysis
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Invesco DWA Energy Momentum ETF (PXI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Top Holdings Showing Strong Momentum
Many of the largest positions, including several well-known energy companies, have posted strong year-to-date performance that supports the fund’s returns.
Focused Exposure to Energy Sector
The fund’s heavy tilt toward energy stocks allows investors to target a sector that has recently been performing well.
Negative Factors
High Sector Concentration
With the vast majority of assets in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or domestic energy sector weakens.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
PXI vs. SPDR S&P 500 ETF (SPY)
AUM71.86M
RegionNorth America
Expense Ratio0.60%
Beta0.60
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield1.37%
Asset ClassEquity
Index TrackedDorsey Wright Energy Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,636
30 Day Avg. Volume11,499
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
66.77Price 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 invests in U.S.-focused energy companies and follows the Dorsey Wright Energy Technical Leaders Index, which picks energy stocks showing strong recent performance. It holds a mix of well-known names like Chevron and Marathon Petroleum, along with smaller energy producers and service firms. Someone might consider PXI if they want targeted exposure to the energy sector and hope to benefit from trends in oil and gas companies that are currently doing well. A key risk is that it is heavily concentrated in energy stocks, so its price can swing sharply with energy prices and the broader market.
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 very much an energy-first story, with all its key drivers rooted in U.S. oil, gas, and refining names. Midstream player Targa Resources and refiners like Marathon Petroleum and Valero have been steady engines over the year, helping keep the fund’s momentum humming even as their short-term moves have cooled. On the flip side, names like Liberty Energy and PBF Energy have seen more mixed and recently lagging action, occasionally acting as speed bumps. Overall, PXI is a concentrated bet on North American energy momentum rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cheniere Energy | 6.07% | $4.35M | $47.57B | -0.72% | 71 Outperform | |
| Marathon Petroleum | 5.94% | $4.26M | $70.91B | 48.42% | 66 Neutral | |
| Targa Resources | 5.93% | $4.25M | $55.50B | 60.57% | 74 Outperform | |
| Valero Energy | 3.72% | $2.67M | $70.17B | 77.86% | 69 Neutral | |
| Permian Resources | 3.69% | $2.65M | $15.43B | 34.75% | 81 Outperform | |
| HF Sinclair Corporation | 3.40% | $2.43M | $11.63B | 60.55% | 68 Neutral | |
| Delek US Holdings | 3.01% | $2.16M | $2.54B | 105.26% | 49 Neutral | |
| Baker Hughes Company | 2.93% | $2.10M | $57.95B | 56.36% | 76 Outperform | |
| Archrock | 2.75% | $1.97M | $6.48B | 56.32% | 79 Outperform | |
| Kodiak Gas Services, Inc. | 2.61% | $1.87M | $6.98B | 100.40% | 68 Neutral |
PXI Technical Analysis
Negative
―
Price Trends
57.98
Negative
57.00
Negative
51.91
Positive
Market Momentum
-1.00
Positive
37.57
Neutral
6.11
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.90, equal to the 50-day MA of 57.98, and equal to the 200-day MA of 51.91, indicating a neutral trend. The MACD of -1.00 indicates Positive momentum. The RSI at 37.57 is Neutral, neither overbought nor oversold. The STOCH value of 6.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PXI.
PXI Peer Comparison
Comparison Results
Performance Comparison
PXI
Invesco DWA Energy Momentum ETF
54.13
11.64
27.39%
PSCE
Invesco S&P SmallCap Energy ETF
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―
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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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