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 9 August 2022
Asset Under Management 84.49 Million (USD)
1 Month Total Return 7.69 %
Year To Date Return 3.47 %
1 Year Total Return 7.85 %
3 Year Annualized Total Return 5.70 %
NAV 36.7329
Share Outstanding 2,300,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
XCEL ENERGY INC XEL EQUI 0.0396935540
NEXTERA ENERGY INC NEE EQUI 0.0383158610
SEMPRA ENERGY SRE EQUI 0.0370287583
ONEOK INC OKE EQUI 0.0360314641
NISOURCE INC NI EQUI 0.0354165032
EQT CORP EQT EQUI 0.0348245377
ALLIANT ENERGY CORP LNT EQUI 0.0336692773
DTE ENERGY COMPANY DTE EQUI 0.0336639097
EVERGY INC EVRG EQUI 0.0333643676
CONSTELLATION ENERGY CEG EQUI 0.0328236345