PXI

Invesco DWA Energy Momentum ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

16.01
+0.22
+1.36%
Closed 16:00 08/07 EDT
OPEN
15.77
PREV CLOSE
15.79
HIGH
16.01
LOW
15.61
VOLUME
24.87K
TURNOVER
--
52 WEEK HIGH
28.71
52 WEEK LOW
9.00
TOTAL ASSET
35.21M
YTD YIELD
-42.14%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco DWA Energy Momentum ETF
Risk
Medium risk
Inception Date
2006-10-12
Benchmark
Dorsey Wright Engy Tech Ldrs TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

30.80M
  • 98.9133%
  • 0.00%
  • 1.0866%
  • 0.00%

2020 Q2

30.80M

2020 Q1

12.49M

2019 Q4

35.16M

2019 Q2

44.44M

2019 Q1

52.03M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0987
03/23/2020
0.0939
12/23/2019
0.2800
09/23/2019
0.1750
06/24/2019
0.2401
More