Invesco DWA Utilities Momentum ETF (PUI) ETF

Expense Ratio: 0.60% | AUM: 74.30M | Issuer: Invesco

PUI Daily Price Range
PUI 52-Week Price Range

PUI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

PUI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PUI - Profile & Info


The investment objective of the Invesco DWA Utilities Momentum ETF is based on the Dorsey Wright Utilities Technical Leaders 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.

Issuer Invesco
Expense Ratio 0.60%
Assets Under Management (AUM) 74.30M
Underlying Index Dorsey Wright Utilities Technical Leaders Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $29.72
Options? Yes
Total Holdings 41

PUI - Top Holdings

Symbol Holding Name % of Total
LNT ALLIANT ENERGY 3.82%
CMS CMS Energy Corp 3.70%
SRE Sempra Energy 3.69%
NEE NEXTERA ENERGY 3.61%
WEC WEC ENERGY GRO 3.56%
DTE DTE ENERGY 3.46%
AWK American Water Works Co Inc 3.39%
ETR Entergy Corp 3.28%
XEL Xcel Energy Inc 3.26%
AEP AMER ELEC PWR 3.17%
SO Southern Co 3.14%
DUK DUKE ENERGY 3.14%
ES Eversource Energy 3.14%
ATO ATMOS ENERGY CORP 3.09%
NRG NRG ENERGY 3.06%
EQT EQT Corp 3.02%
NI NiSource Inc 3.01%
EVRG EVERGY INC 2.71%
PNM PNM Resources Inc 2.62%
WTRG Essential Utilities Inc 2.58%
PNW PINNACL WEST C 2.46%
AEE Ameren Corp 2.29%
ORA Ormat Technologies Inc 2.25%
ED Consolidated Edison Inc 2.21%
OGS ONE Gas Inc 2.16%
VST Vistra Energy Corp 2.07%
POR Portland General Electric Co 2.04%
AWR AMERICAN STATES WATER CO 1.99%
IDA IDACORP Inc 1.98%
OKE ONEOK Inc 1.89%
D DOMINION ENERGY 1.86%
SR Spire Inc 1.80%
NWE NorthWestern Corp 1.80%
HE Hawaiian Electric Inds 1.79%
MGEE MGE Energy Inc 1.78%
CWT California Water Service Group 1.66%
SJW SJW 1.65%
SHEN SHEN 1.60%
IUGXX Premier US Government Money Portfolio 0.83%
PUI Invesco DWA Utilities Momentum Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PUI - Top Stories


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PUI - Price/Volume Stats

Current price $30.39
Prev. close $29.96
Day low $30.33
Day high $30.42
52-week high $37.71
52-week low $23.25
Day Volume 14,814
Avg. volume 41,476
Dividend yield 2.70%

PUI - Recent Returns

1-mo 0.06%
3-mo -0.91%
6-mo -13.16%
1-year -5.09%
3-year 19.12%
5-year 62.41%
YTD -10.15%
2019 20.95%
2018 6.13%
2017 11.85%
2016 18.21%
2015 -2.72%

PUI - Stock Chart


PUI - Dividends

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