Invesco DWA Energy Momentum ETF (PXI)
PXI is a passive ETF by Invesco tracking the investment results of the Dynamic Energy Sector Intellidex Index. PXI launched on Oct 12, 2006 and has a 0.60% expense ratio.
ETF Info
| ISIN | US46137V8789 |
|---|---|
| CUSIP | 73935X385 |
| Issuer | Invesco |
| Inception Date | Oct 12, 2006 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Index Tracked | Dynamic Energy Sector Intellidex Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PXI has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PXI vs. HLAL, PXI vs. XOP, PXI vs. SPMO, PXI vs. CLSE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Energy Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA Energy Momentum ETF had a return of 8.50% year-to-date (YTD) and 33.14% in the last 12 months. Over the past 10 years, Invesco DWA Energy Momentum ETF had an annualized return of -0.25%, while the S&P 500 had an annualized return of 10.99%, indicating that Invesco DWA Energy Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.50% | 11.18% |
| 1 month | -0.16% | 5.60% |
| 6 months | 13.33% | 17.48% |
| 1 year | 33.14% | 26.33% |
| 5 years (annualized) | 12.05% | 13.16% |
| 10 years (annualized) | -0.25% | 10.99% |
Monthly Returns
The table below presents the monthly returns of PXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | 1.39% | 9.78% | -2.49% | 8.50% | ||||||||
| 2023 | 4.77% | -6.89% | -4.88% | -2.86% | -7.90% | 11.45% | 11.17% | 2.79% | 2.88% | -6.49% | 0.53% | 3.18% | 5.49% |
| 2022 | 12.99% | 9.92% | 12.64% | -1.62% | 15.54% | -20.90% | 12.43% | 6.01% | -12.84% | 22.63% | 0.29% | -9.27% | 45.82% |
| 2021 | 10.88% | 26.70% | 0.25% | -1.29% | 11.33% | 12.55% | -16.93% | 0.59% | 21.20% | 8.18% | -8.46% | 0.20% | 75.05% |
| 2020 | -16.04% | -16.73% | -46.43% | 45.49% | -0.73% | 1.39% | -0.74% | 1.56% | -15.85% | -3.48% | 30.51% | 9.35% | -35.91% |
| 2019 | 13.77% | -1.27% | 1.20% | -0.71% | -14.47% | 9.90% | -4.87% | -12.73% | 5.97% | -0.61% | -1.77% | 11.58% | 1.67% |
| 2018 | 1.57% | -8.82% | 3.65% | 11.89% | 3.88% | -1.68% | -0.18% | 1.09% | 1.48% | -15.65% | -9.58% | -15.46% | -27.56% |
| 2017 | -0.43% | -6.99% | -3.10% | -6.99% | -5.92% | -1.99% | 1.38% | -7.20% | 13.94% | 0.11% | 4.81% | 5.80% | -8.42% |
| 2016 | -9.00% | -6.15% | 13.14% | 17.30% | 0.79% | -0.75% | -1.79% | 6.25% | 5.39% | -7.32% | 17.40% | -3.65% | 30.71% |
| 2015 | -2.34% | 8.39% | -0.02% | 4.73% | -5.41% | -2.26% | -10.87% | -2.60% | -9.73% | 11.42% | 0.86% | -15.60% | -23.83% |
| 2014 | -4.78% | 4.91% | 4.46% | 4.30% | 1.08% | 7.16% | -6.07% | 5.99% | -10.69% | -8.11% | -13.79% | -1.77% | -18.45% |
| 2013 | 11.35% | 2.01% | 1.99% | -2.42% | 2.91% | -4.13% | 4.41% | -1.57% | 1.97% | 8.07% | 1.25% | 2.00% | 30.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PXI is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PXI (Invesco DWA Energy Momentum ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Energy Momentum ETF (PXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Energy Momentum ETF granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.82 | $1.36 | $0.17 | $0.30 | $0.79 | $0.26 | $0.31 | $0.32 | $0.69 | $0.52 | $0.42 |
Dividend yield | 1.37% | 1.82% | 3.14% | 0.57% | 1.72% | 2.80% | 0.93% | 0.80% | 0.73% | 2.07% | 1.15% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Energy Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.16 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.60 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.28 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.52 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Energy Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Energy Momentum ETF was 85.08%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco DWA Energy Momentum ETF drawdown is 14.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.08% | Jun 24, 2014 | 1444 | Mar 18, 2020 | — | — | — |
| -67.83% | Jun 24, 2008 | 177 | Mar 6, 2009 | 598 | Jul 21, 2011 | 775 |
| -34.17% | Jul 25, 2011 | 50 | Oct 3, 2011 | 322 | Jan 15, 2013 | 372 |
| -15.2% | Jan 4, 2008 | 13 | Jan 23, 2008 | 51 | Apr 7, 2008 | 64 |
| -14.69% | Jul 20, 2007 | 20 | Aug 16, 2007 | 41 | Oct 15, 2007 | 61 |
Volatility
Volatility Chart
The current Invesco DWA Energy Momentum ETF volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.