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 10 July 2020
Asset Under Management 75.81 Million (USD)
1 Month Total Return -6.20 %
Year To Date Return -12.19 %
1 Year Total Return -7.91 %
3 Year Annualized Total Return 5.44 %
NAV 29.7305
Share Outstanding 2,550,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLIANT ENERGY CORP LNT EQUI 0.0377224688
CMS ENERGY CORP CMS EQUI 0.0366192240
SEMPRA ENERGY SRE EQUI 0.0364761816
NEXTERA ENERGY INC NEE EQUI 0.0356991549
WEC ENERGY GROUP INC WEC EQUI 0.0351832963
DTE ENERGY COMPANY DTE EQUI 0.0341822461
AMERICAN WATER WORKS CO INC AWK EQUI 0.0334948793
ENTERGY CORP ETR EQUI 0.0324239021
XCEL ENERGY INC XEL EQUI 0.0321859624
AMERICAN ELECTRIC POWER AEP EQUI 0.0313510158