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 16 August 2019
Asset Under Management 238.77 Million (USD)
1 Month Total Return 0.93 %
Year To Date Return 17.26 %
1 Year Total Return 19.36 %
3 Year Annualized Total Return 11.80 %
NAV 33.6302
Share Outstanding 7,100,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WEC ENERGY GROUP INC WEC EQUI 0.0419356122
NEXTERA ENERGY INC NEE EQUI 0.0417594659
CMS ENERGY CORP CMS EQUI 0.0408702996
ATMOS ENERGY CORP ATO EQUI 0.0401789981
ENTERGY CORP ETR EQUI 0.0395556933
ONEOK INC OKE EQUI 0.0388300327
AMERICAN WATER WORKS CO INC AWK EQUI 0.0382066334
NISOURCE INC NI EQUI 0.0379239876
XCEL ENERGY INC XEL EQUI 0.0376289202
SEMPRA ENERGY SRE EQUI 0.0372013544