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PXI: Invesco Dorsey Wright Energy Momentum ETF (ETF)
Basic Info 57.63 2.14(3.58%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 10/12/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 1.86% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 27.6 | 42.0 | 17.5 | 15.8 | 6.0 | 3.8 | 5.5 | 3.8 | 0.8 | 5.5 | 45.8 | 75.1 | -35.8 | 1.7 | -27.6 | -8.4 | 30.7 | -23.8 | -18.5 | 30.5 | 14.0 | 2.6 | 39.6 | 42.2 | -46.9 | 30.1 | 7.9 |
| Sharpe Ratio | NA | 3.04 | 1.81 | 0.56 | 0.39 | 0.11 | NA | 0.12 | 0.03 | -0.12 | 0.06 | 0.97 | 1.65 | -0.54 | 0.01 | -0.97 | -0.38 | 0.81 | -0.83 | -0.67 | 1.84 | 0.71 | 0.07 | 1.7 | 1.05 | -0.79 | 1.24 | 1.93 |
| Draw Down(%) | NA | 10.8 | 10.8 | 30.7 | 33.5 | 79.5 | NA | 85.1 | 27.0 | 19.2 | 22.6 | 33.5 | 30.6 | 68.0 | 28.7 | 43.3 | 33.4 | 21.7 | 34.1 | 39.1 | 9.5 | 19.7 | 34.2 | 17.0 | 32.6 | 64.9 | 14.7 | 5.7 |
| Standard Deviation(%) | NA | 24.4 | 21.7 | 25.3 | 33.6 | 37.5 | NA | 35.4 | 28.5 | 23.1 | 29.2 | 46.0 | 45.5 | 66.8 | 26.3 | 29.8 | 24.2 | 37.6 | 28.7 | 27.6 | 16.5 | 19.8 | 35.4 | 23.2 | 40.0 | 60.5 | 21.8 | 20.4 |
| Treynor Ratio | NA | 0.6 | 0.31 | 0.1 | 0.08 | 0.03 | NA | 0.04 | 0.01 | -0.02 | 0.01 | 0.27 | 0.32 | -0.29 | 0.0 | -0.21 | -0.05 | 0.22 | -0.22 | -0.13 | 0.28 | 0.14 | 0.02 | 0.44 | 0.43 | -0.5 | 0.29 | 0.36 |
| Alpha | NA | 0.03 | 0.0 | -0.03 | -0.03 | 0.0 | NA | 0.01 | -0.09 | -0.04 | -0.02 | 0.04 | 0.03 | 0.03 | -0.06 | -0.02 | -0.05 | -0.04 | 0.0 | 0.01 | 0.03 | 0.04 | 0.02 | 0.09 | 0.02 | -0.04 | -0.01 | -0.08 |
| Beta | NA | 1.23 | 1.28 | 1.43 | 1.64 | 1.44 | NA | 1.16 | 1.54 | 1.45 | 1.59 | 1.65 | 2.31 | 1.23 | 1.45 | 1.35 | 1.74 | 1.4 | 1.07 | 1.42 | 1.1 | 0.99 | 1.1 | 0.89 | 0.98 | 0.95 | 0.94 | 1.1 |
| RSquared | NA | 0.57 | 0.51 | 0.61 | 0.69 | 0.75 | NA | 0.78 | 0.64 | 0.54 | 0.79 | 0.75 | 0.67 | 0.81 | 0.9 | 0.9 | 0.89 | 0.88 | 0.89 | 0.87 | 0.82 | 0.9 | 0.94 | 0.87 | 0.86 | 0.89 | 0.88 | 0.83 |
| Yield(%) | N/A | 0.2 | 1.9 | 1.9 | 2.6 | 1.5 | 1.4 | N/A | 1.8 | 1.5 | 2.0 | 4.3 | 1.0 | 1.1 | 2.7 | 0.7 | 0.7 | 1.0 | 1.5 | 0.9 | 1.0 | 1.4 | 0.7 | 0.8 | 1.1 | 0.4 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | -87.3 | 1.7 | 10.6 | 105.2 | N/A | N/A | N/A | 21.7 | -17.4 | -40.0 | 680.5 | -42.8 | -61.3 | 198.6 | -16.4 | -1.5 | -54.0 | 34.3 | 23.4 | -26.5 | 131.3 | 14.4 | -6.5 | 64.3 | 59.1 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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