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PUI ETF Profile


Family: Invesco
Name: Invesco Dorsey Wright Utilities Momentum ETF
Inception Date: 26-Oct-2005
Termination Date:
Investment Objective: The Invesco Dorsey Wright Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's 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.
Prospectus
Top 10 Holdings
Vistra Corp VST 5.2257%
Constellation Energy Corp CEG 4.5839%
NRG Energy Inc NRG 4.2488%
Southern Co/The SO 3.8738%
ONEOK Inc OKE 3.7999%
DTE Energy Co DTE 3.6402%
Sempra SRE* 3.5114%
PG&E Corp PCG 3.5101%
NiSource Inc NI 3.4166%
Atmos Energy Corp ATO 3.3923%
Top 10 Holdings Weight: 39.2%
Number of Holdings: 35
Shares Outstanding: 1,140,000
Total Net Assets: 41,428,860
NAV: 36.32
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Sector: Utilities
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic