(PXI) Invesco DWA Energy Momentum - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V8789 • Equity Energy
PXI: Oil, Natural Gas, Energy Stocks, Drilling, Refining
The Invesco DWA Energy Momentum ETF (NASDAQ: PXI) is designed to track the performance of companies in the energy sector exhibiting strong relative strength or momentum characteristics. The fund typically allocates at least 90% of its total assets to securities included in its underlying index, which is comprised of a minimum of 30 energy-sector companies. This approach aims to capture companies with strong price momentum relative to their peers.
The underlying index employs the Dorsey Wright relative strength methodology, which identifies companies with strong price momentum relative to the broader energy sector. This momentum-driven strategy often results in a concentrated portfolio of high-performing energy stocks. The fund is rebalanced periodically to maintain exposure to the top-performing companies based on relative strength rankings.
From a technical standpoint, PXI is currently trading below its key moving averages, with the 20-day SMA at 44.86 and the 50-day SMA at 45.38. The 200-day SMA of 45.73 indicates a neutral long-term trend. Average trading volume over the past 20 days is 3,625 shares, and the ATR of 0.83 suggests moderate volatility. The fund’s last price of 41.80 reflects recent weakness in the energy sector.
With assets under management (AUM) of $56.54 million, PXI is a relatively small ETF, which may lead to higher volatility compared to larger funds. The fund’s focus on momentum within the energy sector makes it sensitive to broader sector trends and commodity price movements.
Based on
Additional Sources for PXI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PXI ETF Overview
Market Cap in USD | 52m |
Category | Equity Energy |
TER | 0.60% |
IPO / Inception | 2006-10-12 |
PXI ETF Ratings
Growth 5y | 65.2% |
Fundamental | - |
Dividend | 58.5% |
Rel. Strength Industry | -8.98 |
Analysts | - |
Fair Price Momentum | 46.20 USD |
Fair Price DCF | - |
PXI Dividends
Dividend Yield 12m | 1.52% |
Yield on Cost 5y | 6.79% |
Annual Growth 5y | 17.23% |
Payout Consistency | 80.3% |
PXI Growth Ratios
Growth Correlation 3m | -32.9% |
Growth Correlation 12m | -40.9% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 33.60% |
CAGR/Max DD 5y | 0.91 |
Sharpe Ratio 12m | 1.80 |
Alpha | -18.68 |
Beta | 1.07 |
Volatility | 27.29% |
Current Volume | 4.5k |
Average Volume 20d | 3.2k |
As of March 15, 2025, the stock is trading at USD 42.27 with a total of 4,548 shares traded.
Over the past week, the price has changed by +2.73%, over one month by -7.84%, over three months by -6.06% and over the past year by -7.54%.
Yes. Based on ValueRay Analyses, Invesco DWA Energy Momentum (NASDAQ:PXI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.18 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PXI as of March 2025 is 46.20. This means that PXI is currently overvalued and has a potential downside of 9.3%.
Invesco DWA Energy Momentum has no consensus analysts rating.
According to ValueRays Forecast Model, PXI Invesco DWA Energy Momentum will be worth about 52.8 in March 2026. The stock is currently trading at 42.27. This means that the stock has a potential upside of +24.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.8 | 25% |