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 20 October 2020
Asset Under Management 59.59 Million (USD)
1 Month Total Return 8.94 %
Year To Date Return -6.63 %
1 Year Total Return -6.54 %
3 Year Annualized Total Return 5.59 %
NAV 31.3622
Share Outstanding 1,900,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NRG ENERGY INC NRG EQUI 0.0370005066
NEXTERA ENERGY INC NEE EQUI 0.0358054288
AMERICAN WATER WORKS CO INC AWK EQUI 0.0351556974
DTE ENERGY COMPANY DTE EQUI 0.0343412771
ENTERGY CORP ETR EQUI 0.0341298282
EVERSOURCE ENERGY ES EQUI 0.0339547195
SOUTHERN CO/THE SO EQUI 0.0338119166
XCEL ENERGY INC XEL EQUI 0.0334982381
SEMPRA ENERGY SRE EQUI 0.0328494480
ALLIANT ENERGY CORP LNT EQUI 0.0327912750