Invesco Dorsey Wright Energy Momentum ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.8%
1 yr return
-6.3%
3 Yr Avg Return
20.1%
5 Yr Avg Return
13.2%
Net Assets
$69.6 M
Holdings in Top 10
49.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXI - Profile
Distributions
- YTD Total Return -3.8%
- 3 Yr Annualized Total Return 20.1%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Energy Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 12, 2006
-
Shares Outstanding5780000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PXI - Performance
Return Ranking - Trailing
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -17.9% | 12.9% | 85.07% |
1 Yr | -6.3% | -20.2% | 15.1% | 77.61% |
3 Yr | 20.1%* | -15.0% | 26.7% | 52.24% |
5 Yr | 13.2%* | 1.5% | 27.5% | 44.78% |
10 Yr | -2.2%* | -14.7% | 12.0% | 50.85% |
* Annualized
Return Ranking - Calendar
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -12.5% | 12.1% | 19.40% |
2022 | 41.3% | -9.1% | 88.5% | 62.69% |
2021 | 74.0% | -16.7% | 94.8% | 4.48% |
2020 | -37.4% | -47.8% | 134.4% | 74.63% |
2019 | -1.1% | -18.0% | 61.0% | 83.58% |
Total Return Ranking - Trailing
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.8% | -17.9% | 12.9% | 85.07% |
1 Yr | -6.3% | -20.2% | 15.1% | 77.61% |
3 Yr | 20.1%* | -15.0% | 26.7% | 52.24% |
5 Yr | 13.2%* | 1.5% | 27.5% | 44.78% |
10 Yr | -2.2%* | -14.7% | 12.0% | 50.85% |
* Annualized
Total Return Ranking - Calendar
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -11.5% | 14.4% | 11.94% |
2022 | 45.8% | -8.0% | 88.5% | 55.22% |
2021 | 75.1% | -15.7% | 98.4% | 5.97% |
2020 | -35.8% | -44.2% | 138.4% | 74.63% |
2019 | 1.7% | -16.5% | 63.2% | 79.10% |
PXI - Holdings
Concentration Analysis
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Assets | 69.6 M | 5.1 M | 39.9 B | 77.94% |
Number of Holdings | 42 | 24 | 212 | 47.06% |
Net Assets in Top 10 | 34.5 M | 2.02 M | 28.3 B | 77.94% |
Weighting of Top 10 | 49.52% | 30.4% | 86.0% | 63.24% |
Top 10 Holdings
- Invesco Private Prime Fund 13.33%
- Invesco Private Government Fund 5.19%
- Weatherford International PLC 4.68%
- Alpha Metallurgical Resources, Inc. 4.14%
- Cheniere Energy, Inc. 4.08%
- Diamondback Energy, Inc. 4.06%
- Targa Resources Corp. 3.97%
- Chord Energy Corp. 3.74%
- Murphy Oil Corp. 3.18%
- PBF Energy Inc., Class A 3.16%
Asset Allocation
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 86.47% | 100.04% | 4.41% |
Cash | 18.73% | 0.00% | 32.22% | 5.88% |
Preferred Stocks | 0.00% | 0.00% | 1.21% | 92.65% |
Other | 0.00% | 0.00% | 13.61% | 91.18% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.18% |
Bonds | 0.00% | 0.00% | 4.87% | 91.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Energy | 98.71% | 0.00% | 100.00% | 35.29% |
Basic Materials | 1.29% | 0.00% | 17.92% | 41.18% |
Utilities | 0.00% | 0.00% | 39.83% | 91.18% |
Technology | 0.00% | 0.00% | 35.01% | 91.18% |
Real Estate | 0.00% | 0.00% | 0.02% | 91.18% |
Industrials | 0.00% | 0.00% | 25.16% | 92.65% |
Healthcare | 0.00% | 0.00% | 0.00% | 91.18% |
Financial Services | 0.00% | 0.00% | 0.41% | 91.18% |
Communication Services | 0.00% | 0.00% | 0.00% | 91.18% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 94.12% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 91.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
US | 100.00% | 39.74% | 100.04% | 2.94% |
Non US | 0.00% | 0.00% | 60.26% | 95.59% |
PXI - Expenses
Operational Fees
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.84% | 63.24% |
Management Fee | 0.50% | 0.00% | 1.25% | 38.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 86.76% |
PXI - Distributions
Dividend Yield Analysis
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 6.52% | 72.06% |
Dividend Distribution Analysis
PXI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.80% | 4.54% | 80.88% |
Capital Gain Distribution Analysis
PXI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.193 | OrdinaryDividend |
Mar 18, 2024 | $0.077 | OrdinaryDividend |
Dec 18, 2023 | $0.156 | OrdinaryDividend |
Sep 18, 2023 | $0.219 | OrdinaryDividend |
Jun 20, 2023 | $0.210 | OrdinaryDividend |
Mar 20, 2023 | $0.230 | OrdinaryDividend |
Dec 19, 2022 | $0.598 | OrdinaryDividend |
Sep 19, 2022 | $0.447 | OrdinaryDividend |
Jun 21, 2022 | $0.214 | OrdinaryDividend |
Mar 21, 2022 | $0.099 | OrdinaryDividend |
Dec 20, 2021 | $0.074 | OrdinaryDividend |
Sep 20, 2021 | $0.063 | OrdinaryDividend |
Jun 21, 2021 | $0.035 | OrdinaryDividend |
Mar 22, 2021 | $0.002 | OrdinaryDividend |
Dec 21, 2020 | $0.022 | OrdinaryDividend |
Sep 21, 2020 | $0.089 | OrdinaryDividend |
Jun 22, 2020 | $0.099 | OrdinaryDividend |
Mar 23, 2020 | $0.094 | OrdinaryDividend |
Dec 23, 2019 | $0.280 | OrdinaryDividend |
Sep 23, 2019 | $0.175 | OrdinaryDividend |
Jun 24, 2019 | $0.240 | OrdinaryDividend |
Mar 18, 2019 | $0.090 | OrdinaryDividend |
Dec 24, 2018 | $0.081 | OrdinaryDividend |
Sep 24, 2018 | $0.035 | OrdinaryDividend |
Jun 18, 2018 | $0.147 | OrdinaryDividend |
Dec 18, 2017 | $0.132 | OrdinaryDividend |
Sep 18, 2017 | $0.114 | OrdinaryDividend |
Jun 16, 2017 | $0.068 | OrdinaryDividend |
Dec 16, 2016 | $0.044 | OrdinaryDividend |
Sep 16, 2016 | $0.129 | OrdinaryDividend |
Jun 17, 2016 | $0.079 | OrdinaryDividend |
Mar 18, 2016 | $0.067 | OrdinaryDividend |
Dec 18, 2015 | $0.142 | OrdinaryDividend |
Sep 18, 2015 | $0.116 | OrdinaryDividend |
Jun 19, 2015 | $0.336 | OrdinaryDividend |
Mar 20, 2015 | $0.099 | OrdinaryDividend |
Dec 19, 2014 | $0.252 | OrdinaryDividend |
Sep 19, 2014 | $0.062 | OrdinaryDividend |
Jun 20, 2014 | $0.202 | OrdinaryDividend |
Dec 20, 2013 | $0.081 | OrdinaryDividend |
Sep 20, 2013 | $0.062 | OrdinaryDividend |
Jun 21, 2013 | $0.183 | OrdinaryDividend |
Mar 15, 2013 | $0.092 | OrdinaryDividend |
Dec 21, 2012 | $0.415 | OrdinaryDividend |
Sep 21, 2012 | $0.057 | OrdinaryDividend |
Jun 15, 2012 | $0.097 | OrdinaryDividend |
Dec 16, 2011 | $0.034 | OrdinaryDividend |
Sep 16, 2011 | $0.060 | OrdinaryDividend |
Jun 17, 2011 | $0.152 | OrdinaryDividend |
Dec 17, 2010 | $0.127 | OrdinaryDividend |
Sep 17, 2010 | $0.043 | OrdinaryDividend |
Jun 18, 2010 | $0.045 | OrdinaryDividend |
Dec 18, 2009 | $0.087 | OrdinaryDividend |
Sep 18, 2009 | $0.090 | OrdinaryDividend |
Jun 19, 2009 | $0.053 | OrdinaryDividend |
Sep 19, 2008 | $0.037 | OrdinaryDividend |
Jun 20, 2008 | $0.099 | OrdinaryDividend |
Mar 20, 2008 | $0.004 | OrdinaryDividend |
Dec 21, 2007 | $0.002 | OrdinaryDividend |
Sep 21, 2007 | $0.049 | OrdinaryDividend |
Jun 15, 2007 | $0.029 | OrdinaryDividend |
Mar 16, 2007 | $0.008 | OrdinaryDividend |
Dec 15, 2006 | $0.024 | OrdinaryDividend |
PXI - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |