PXI — Invesco DWA Energy Momentum ETF
Invesco DWA Energy Momentum ETF (PXI)
PXI pays a 1.15% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.78%. Distributions fell 45.4% over the past year. Total return is 213.4% over the past 19.8 years, 505.7 points behind SPY at 719.1%. Its deepest 1-year drawdown was 12.4%.
Invesco DividendVision Energy Momentum ETF tracks an index of energy sector companies selected for their relative strength and momentum characteristics, holding at least 90% of assets in the underlying index securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.60%. It appeals to investors seeking energy sector exposure with a momentum-based selection approach rather than traditional dividend yield focus.
PXI key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.78%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 1.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.17%
- Last close
- $63.09
- AUM
- $51,801,173
- Average volume
- 1605.0
- Last dividend
- $0.1820
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.23
- P/E ratio
- 19.0126
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