PXI holdings
Invesco Dorsey Wright Energy Momentum ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 10.351% | $5.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 6.429% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 5.920% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | Targa Resources Corp. | US87612G1013 | 87612G101 | 5.648% | $3.0M | Equity (common) | Corporate | United States | USD |
| 5 | Invesco Private Government Fund | Not reported | Not reported | 3.995% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 3.969% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 3.938% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | HF Sinclair Corp. | US4039491000 | 403949100 | 3.906% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 3.537% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 3.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Calumet, Inc. | US1314281049 | 131428104 | 2.769% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.691% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 2.634% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 2.465% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Archrock, Inc. | US03957W1062 | 03957W106 | 2.436% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 2.344% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 17 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 2.261% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | ConocoPhillips | US20825C1045 | 20825C104 | 2.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Oceaneering International, Inc. | US6752321025 | 675232102 | 2.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 2.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Chevron Corp. | US1667641005 | 166764100 | 2.031% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Phillips 66 | US7185461040 | 718546104 | 1.972% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 1.957% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | Devon Energy Corp. | US25179M1036 | 25179M103 | 1.882% | $987K | Equity (common) | Corporate | United States | USD |
| 25 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 1.875% | $984K | Equity (common) | Corporate | United States | USD |
| 26 | APA Corp. | US03743Q1085 | 03743Q108 | 1.826% | $958K | Equity (common) | Corporate | United States | USD |
| 27 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class B | US83418M1036 | 83418M103 | 1.721% | $903K | Equity (common) | Corporate | United States | USD |
| 28 | Transocean Ltd. | CH0048265513 | H8817H100 | 1.673% | $878K | Equity (common) | Corporate | Switzerland | USD |
| 29 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 1.621% | $850K | Equity (common) | Corporate | United States | USD |
| 30 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 02215L209 | 1.616% | $848K | Equity (common) | Corporate | United States | USD |
| 31 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 1.602% | $840K | Equity (common) | Corporate | United States | USD |
| 32 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 1.353% | $710K | Equity (common) | Corporate | United States | USD |
| 33 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 1.325% | $695K | Equity (common) | Corporate | United States | USD |
| 34 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 1.307% | $686K | Equity (common) | Corporate | United States | USD |
| 35 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 1.239% | $650K | Equity (common) | Corporate | United States | USD |
| 36 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 1.214% | $637K | Equity (common) | Corporate | United States | USD |
| 37 | Green Plains Inc. | US3932221043 | 393222104 | 1.211% | $635K | Equity (common) | Corporate | United States | USD |
| 38 | Nabors Industries Ltd. | BMG6359F1370 | G6359F137 | 1.191% | $625K | Equity (common) | Corporate | Bermuda | USD |
| 39 | Seadrill Ltd. | BMG7997W1029 | G7997W102 | 1.170% | $613K | Equity (common) | Corporate | Bermuda | USD |
| 40 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 1.151% | $604K | Equity (common) | Corporate | United States | USD |
| 41 | Tidewater Inc. | US88642R1095 | 88642R109 | 1.140% | $598K | Equity (common) | Corporate | United States | USD |
| 42 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 1.118% | $586K | Equity (common) | Corporate | United States | USD |
| 43 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 1.112% | $583K | Equity (common) | Corporate | United States | USD |
| 44 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 1.110% | $582K | Equity (common) | Corporate | United States | USD |
| 45 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.965% | $506K | Equity (common) | Corporate | United States | USD |
| 46 | Expro Ltd. | KYG3314M1096 | G3314M109 | 0.882% | $462K | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | Flowco Holdings Inc. | US3429091081 | 342909108 | 0.874% | $458K | Equity (common) | Corporate | United States | USD |
| 48 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.874% | $458K | Equity (common) | Corporate | United States | USD |
| 49 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.703% | $368K | Equity (common) | Corporate | United States | USD |
| 50 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.317% | $166K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |