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Invesco DWA Energy Momentum ETF

Fund Name:
Invesco DWA Energy Momentum ETF
Issuer:
Invesco
Total Net Assets:
$212,954,000
Inception:
10/12/2006
Related Index:
DWENTR
ETF Category: 
Energy
Expense Ratio: 
0.70% 
Net Asset Value: 
$43.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PXI.NV  
Number of Holdings: 
36  
Annualized Yield: 
0.98%  
Annualized Distribution: 
0.425  
PXI Dividend History » 
Stock Weight Amount
Matador Resources Co. 5.89% $12,532,790
SM Energy Co. 5.60% $11,919,952
Antero Resources 4.56% $9,718,738
Consol Energy 4.11% $8,746,115
Texas Pacific Land 4.09% $8,704,888
List of all 36 stocks held by PXI »
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Buy (3.29 out of 4)
72nd percentile
(ranked higher than approx. 72% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 8,335
Chg. from Last Month -14,600
Shares Outstanding 4,900,000
% of Shares Short 0.17%
Days to Cover 0.1
Based on third party short interest data.

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