PXI · Invesco

Invesco Dorsey Wright Energy Momentum ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$63.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.09×100.00% coverage

Latest-quarter run-rate P/E9.35×100.00% coverage

Trailing P/S1.19×99.34% coverage

Latest-quarter run-rate P/S0.96×99.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MPCMarathon Petroleum Corp	6.85%	13.81×	0.77×
TRGPTarga Resources Corp	5.78%	26.41×	3.58×
LNGCheniere Energy Inc	5.75%	19.37×	2.62×
VLOValero Energy Corp	4.10%	16.35×	0.84×
PRPermian Resources Corp	3.97%	14.87×	3.20×
DINOHF Sinclair Corp	3.79%	10.55×	0.64×
DKDelek US Holdings Inc	3.22%	20.28×	0.38×
BKRBaker Hughes Co	3.04%	17.83×	1.99×
CLMTCalumet Inc	2.87%	-34.52×	1.03×
XOMExxonMobil Holdings Corp	2.68%	20.56×	1.83×

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTXN · First Trust Nasdaq Oil & Gas ETF41.68% holdings overlap · Nasdaq
FXN · First Trust Energy AlphaDEX Fund40.89% holdings overlap · NYSE Arca
XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETF40.85% holdings overlap · US market
VDE · Vanguard Energy ETF37.51% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund37.37% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.