(PXI) Holdings - Invesco DWA Energy Momentum
Potfolio Holdings PXI, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
PXI Top Holdings (43)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
TPL NYSE Texas Pacific Land Trust |
Texas Pacific Land Trust | Energy | Oil & Gas E&P |
United States US North America |
8.09% |
|
TRGP NYSE Targa Resources |
Targa Resources Inc | Energy | Oil & Gas Midstream |
United States US North America |
7% |
|
WMB NYSE Williams Companies |
Williams Companies Inc | Energy | Oil & Gas Midstream |
United States US North America |
3.34% |
|
BKR NASDAQ Baker Hughes |
Baker Hughes Co | Energy | Oil & Gas Equipment & Services |
United States US North America |
3.03% |
|
AROC NYSE Archrock |
Archrock Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
2.97% |
|
KMI NYSE Kinder Morgan |
Kinder Morgan Inc | Energy | Oil & Gas Midstream |
United States US North America |
2.96% |
|
CNX NYSE CNX Resources |
CNX Resources Corp | Energy | Oil & Gas E&P |
United States US North America |
2.95% |
|
AR NYSE Antero Resources |
Antero Resources Corp | Energy | Oil & Gas E&P |
United States US North America |
2.8% |
|
LNG NYSE MKT Cheniere Energy |
Cheniere Energy Inc | Energy | Oil & Gas Midstream |
United States US North America |
2.79% |
|
XOM NYSE Exxon Mobil |
Exxon Mobil Corp | Energy | Oil & Gas Integrated |
United States US North America |
2.65% |
|
EOG NYSE EOG Resources |
EOG Resources Inc | Energy | Oil & Gas E&P |
United States US North America |
2.56% |
|
WFRD NASDAQ Weatherford International |
Weatherford International PLC | Energy | Oil & Gas Equipment & Services |
United States US North America |
2.49% |
|
MPC NYSE Marathon Petroleum |
Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing |
United States US North America |
2.44% |
|
LEU NYSE MKT Centrus Energy |
Centrus Energy | Energy | Uranium |
United States US North America |
2.42% |
|
GPOR NYSE Gulfport Energy Operating |
Gulfport Energy Operating Corp | Energy | Oil & Gas E&P |
United States US North America |
2.36% |
|
FANG NASDAQ Diamondback Energy |
Diamondback Energy Inc | Energy | Oil & Gas E&P |
United States US North America |
2.35% |
|
CRK NYSE Comstock Resources |
Comstock Resources Inc | Energy | Oil & Gas E&P |
United States US North America |
2.33% |
|
CVX NYSE Chevron |
Chevron Corp | Energy | Oil & Gas Integrated |
United States US North America |
2.21% |
|
COP NYSE ConocoPhillips |
ConocoPhillips | Energy | Oil & Gas E&P |
United States US North America |
2.18% |
|
DVN NYSE Devon Energy |
Devon Energy Corporation | Energy | Oil & Gas E&P |
United States US North America |
2.17% |
|
KNTK NYSE Kinetik Holdings |
Kinetik Holdings Inc | Energy | Oil & Gas Midstream |
United States US North America |
2.06% |
|
CHRD NASDAQ Chord Energy |
Chord Energy Corp | Energy | Oil & Gas E&P |
United States US North America |
2.05% |
|
AMR NYSE Alpha Metallurgical |
Alpha Metallurgical Resources... | Basic Materials | Coking Coal |
United States US North America |
1.99% |
|
DTM NYSE DT Midstream |
DT Midstream Inc | Energy | Oil & Gas Midstream |
United States US North America |
1.99% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P |
Germany F Europe |
1.94% |
|
HCC NYSE Warrior Met Coal |
Warrior Met Coal Inc | Basic Materials | Coking Coal |
United States US North America |
1.9% |
|
OXY NYSE Occidental Petroleum |
Occidental Petroleum Corporati... | Energy | Oil & Gas E&P |
United States US North America |
1.87% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P |
United States US North America |
1.77% |
|
AM NYSE Antero Midstream Partners |
Antero Midstream Partners LP | Energy | Oil & Gas Midstream |
United States US North America |
1.64% |
|
MGY NYSE Magnolia Oil Gas |
Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P |
United States US North America |
1.51% |
|
WHD NYSE Cactus |
Cactus Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.5% |
|
NOG NYSE Northern Oil Gas |
Northern Oil & Gas Inc | Energy | Oil & Gas E&P |
United States US North America |
1.49% |
|
CRGY NYSE Crescent Energy |
Crescent Energy Co | Energy | Oil & Gas Integrated |
United States US North America |
1.46% |
|
RRC NYSE Range Resources |
Range Resources Corp | Energy | Oil & Gas E&P |
United States US North America |
1.46% |
|
CNR NYSE Core Natural Resources |
Core Natural Resources, Inc. | Energy | Thermal Coal |
United States US North America |
1.41% |
|
CRC NYSE California Resources |
California Resources Corp | Energy | Oil & Gas E&P |
United States US North America |
1.37% |
|
NEXT NASDAQ Nextdecade |
Nextdecade Corp | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.32% |
|
OII NYSE Oceaneering International |
Oceaneering International Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.31% |
|
WTTR NYSE Select Energy |
Select Energy Services Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.21% |
|
HLX NYSE Helix Energy Solutions |
Helix Energy Solutions Group I... | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.16% |
|
SM NYSE SM Energy |
SM Energy Co | Energy | Oil & Gas E&P |
United States US North America |
0.99% |
|
PUMP NYSE ProPetro Holding |
ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.94% |
| AGPXX | Invesco Short-Term Investments... |
United States US North America |
0.31% |
PXI Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 4.8% | 1.08% |
| Consumer Cyclicals | 0% | 0.3% |
| Financial Services | 0% | 0% |
| Real Estate | 0% | 0.08% |
| Communication Services | 0% | 0% |
| Energy | 95.2% | 86.32% |
| Industrials | 0% | 2.18% |
| Technology | 0% | 1.48% |
| Consumer Defensive | 0% | 0% |
| Healthcare | 0% | 0.1% |
| Utilities | 0% | 8.46% |
PXI Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 13.65 | 13.13 | ||
| Price/Book | 1.77 | 1.64 | ||
| Price/Sales | 1.67 | 1.05 | ||
| Price/Cash Flow | 5.84 | 5.65 | ||
| Dividend-Yield Factor | 2.76 | 3.7 | ||
| Long-Term Projected Earnings Growth | 11.54 | 6.41 | ||
| Historical Earnings Growth | 2.11 | 21.38 | ||
| Sales Growth | 4.69 | 7.48 | ||
| Cash-Flow Growth | -7.11 | -5.38 | ||
| Book-Value Growth | 12.52 | 11.08 |
PXI Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 100% | 90.11% |
| United Kingdom | 0% | 3.34% |
| Europe Developed | 0% | 5.47% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0.19% |
| Australasia | 0% | 0.14% |
| Asia Developed | 0% | 0.04% |
| Asia Emerging | 0% | 0.37% |
| Latin America | 0% | 0.34% |
PXI Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.31% | 0% | 0.31% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
| Stock US | 99.69% | 0% | 99.69% |
| Bond | 0% | 0% | 0% |
PXI Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 2.65% | 10.28% | 34.48% | 37.67% | 14.62% |