Invesco Dorsey Wright Energy Momentum ETF (PXI) Dividend Yield, History & Forecast

Invesco Dorsey Wright Energy Momentum ETF (PXI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.26% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $48M.

PXI fund composition

PXI holds 48 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $51.8M.

Top 10 holdings

HoldingWeight
MPCMarathon Petroleum Corp6.32%
LNGCheniere Energy Inc5.87%
TRGPTarga Resources Corp5.63%
VLOValero Energy Corp3.97%
PRPermian Resources Corp3.91%
DINOHF Sinclair Corp3.84%
DKDelek US Holdings Inc3.50%
BKRBaker Hughes Co3.12%
XOMExxonMobil Holdings Corp2.72%
CLMTCalumet Inc2.69%

Sector allocation

Energy95.0%Basic Materials3.9%Industrials0.8%Financial Services0.3%Cash & Others0.2%

Frequently Asked Questions about Invesco Dorsey Wright Energy Momentum ETF (PXI)

What is Invesco Dorsey Wright Energy Momentum ETF's dividend yield?
Invesco Dorsey Wright Energy Momentum ETF (PXI) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright Energy Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Dorsey Wright Energy Momentum ETF increased its dividend?
Invesco Dorsey Wright Energy Momentum ETF (PXI) has increased its dividend for 1 consecutive year.
What does Invesco Dorsey Wright Energy Momentum ETF invest in?
The Invesco Dorsey Wright Energy Momentum ETF (PXI) is structured to track the performance of the Dorsey Wright Energy Technical Leaders Index. The Fund generally commits at least 90% of its total capital to the constituent securities of this underlying Index. The Index's primary objective is to pinpoint and include companies demonstrating robust relative strength, commonly known as momentum. It is constructed from a selection of no fewer than 30 equities originating from the NASDAQ US Benchmark Index. Relative strength is defined as the measure of a security's historical performance within a...