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 18 January 2019
Asset Under Management 187.11 Million (USD)
1 Month Total Return -0.64 %
Year To Date Return 2.66 %
1 Year Total Return 16.34 %
3 Year Annualized Total Return 12.73 %
NAV 29.7
Share Outstanding 6,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTERPOINT ENERGY INC CNP EQUI 0.0401981345
DTE ENERGY COMPANY DTE EQUI 0.0385398898
ALLIANT ENERGY CORP LNT EQUI 0.0379327494
EVERSOURCE ENERGY ES EQUI 0.0376395185
PINNACLE WEST CAPITAL PNW EQUI 0.0375959056
AMERICAN WATER WORKS CO INC AWK EQUI 0.0363870373
OGE ENERGY CORP OGE EQUI 0.0356895747
ATMOS ENERGY CORP ATO EQUI 0.0353733938
NISOURCE INC NI EQUI 0.0352159974
NEXTERA ENERGY INC NEE EQUI 0.0351758111