PUI - Invesco DWA Utilities Momentum ETF
| Assets | $44.55M |
| NAV | $33.49 |
| Expense Ratio | 0.60% |
| PE Ratio | 19.31 |
| Beta (5Y) | 0.44 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $33.86 |
| Previous Close | $33.48 |
| Change ($) | 0.38 |
| Change (%) | 1.13% |
| Day's Open | 33.63 |
| Day's Range | 33.63 - 33.87 |
| Day's Volume | 1,112 |
| 52-Week Range | 27.84 - 34.77 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Utilities Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics.
| Asset Class Equity | Sector Utilities |
| Region North America | Inception Date Oct 26, 2005 |
| Exchange NASDAQ | Ticker Symbol PUI |
| Index Tracked Dorsey Wright Utilities Technical Leaders Index | |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy | NEE | 4.02% |
| American Water Works | AWK | 3.86% |
| WEC Energy Group | WEC | 3.80% |
| Duke Energy | DUK | 3.75% |
| Sempra Energy | SRE | 3.71% |
| ONEOK | OKE | 3.67% |
| Southern Company | SO | 3.66% |
| EQT Corporation | EQT | 3.66% |
| Xcel Energy | XEL | 3.53% |
| Atmos Energy | ATO | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.17507 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1835 | Mar 31, 2021 |
| Dec 21, 2020 | $0.162 | Dec 31, 2020 |
| Sep 21, 2020 | $0.201 | Sep 30, 2020 |
| Jun 22, 2020 | $0.249 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1546 | Mar 31, 2020 |
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