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Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI): ETF

ETF traded on XNAS under symbol PUI. Quoted in usd.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF logo

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF

-0.28%$43.27
XNAS:PUIEquity
AUM $48.02M·YTD --·Yield --
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF logoXNAS:PUI$43.27-0.28%
About PUI

The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.

Largest holdings

  1. ATO Atmos Energy Corp4.64%
  2. NI NiSource Inc4.49%
  3. WEC WEC Energy Group Inc4.39%
  4. DUK Duke Energy Corp4.38%
  5. EVRG Evergy Inc4.36%
  6. OKE ONEOK Inc4.06%
  7. DTE DTE Energy Co3.78%
  8. SRE Sempra3.63%
  9. ETR Entergy Corp3.51%
  10. XEL Xcel Energy Inc3.30%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,864
Total Return
+$37,864
(+54.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.02M
NAV$43.26
Premium/Discount+0.02%
Expense Ratio0.82%
Market Cap--
Shares Outstanding--
Inception DateOct. 26, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.76$48.91
Current: $43.27
Volume
Volume2.83K
Avg Volume9.56K
Vol/Avg0.30x

30d

6.63K

60d

5.76K

90d

4.96K

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