PUI

Fund Description
The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Utilities Momentum ETF
Fund Exchange Ticker PUI
Fund Sponsor Invesco
Fund ISIN US46137V7955
Net Expense Ratio 0.60 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Utilities Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 241.68 Million (USD)
1 Month Total Return 3.59 %
Year To Date Return 12.34 %
1 Year Total Return 27.83 %
3 Year Annualized Total Return 12.34 %
NAV 32.44
Share Outstanding 7,450,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PINNACLE WEST CAPITAL PNW EQUI 0.0386979697
DTE ENERGY COMPANY DTE EQUI 0.0386739148
CENTERPOINT ENERGY INC CNP EQUI 0.0384750734
AMERICAN WATER WORKS CO INC AWK EQUI 0.0384040299
ALLIANT ENERGY CORP LNT EQUI 0.0382939230
AES CORP AES EQUI 0.0369944121
EVERSOURCE ENERGY ES EQUI 0.0362732720
NEXTERA ENERGY INC NEE EQUI 0.0352666310
WEC ENERGY GROUP INC WEC EQUI 0.0352189613
ATMOS ENERGY CORP ATO EQUI 0.0350029390