Invesco DWA Utilities Momentum ETF (PUI) ETF

Expense Ratio: 0.60% | AUM: 229.84M | Issuer: Invesco

PUI Daily Price Range
PUI 52-Week Price Range

PUI - Real-Time SMART Grade™


Overall SMART Grade

PUI has a real-time SMART Grade of B (Buy).

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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) 229.84M
Underlying Index Dorsey Wright Utilities Technical Leaders Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $33.31
Options? Yes
Total Holdings 37

PUI - Top Holdings

Symbol Holding Name % of Total
PCG PG&E Corp 4.05%
EIX Edison International 3.96%
AWK American Water Works Co Inc 3.61%
DUK Duke Energy Corp 3.47%
CMS CMS Energy Corp 3.37%
NI NiSource Inc 3.36%
SRE Sempra Energy 3.32%
WEC WEC Energy Group Inc 3.16%
NEE NextEra Energy Inc 3.15%
XEL Xcel Energy Inc 3.06%
OKE ONEOK Inc 3.01%
DTE DTE Energy Co 2.93%
ES Eversource Energy 2.75%
NRG NRG Energy Inc 2.70%
ED Consolidated Edison Inc 2.66%
CNP CenterPoint Energy Inc 2.51%
ATO Atmos Energy Corp 2.42%
AEP American Electric Power Co Inc 2.33%
SJI South Jersey Industries Inc 2.29%
NJR New Jersey Resources Corp 2.27%
PNM PNM Resources Inc 2.22%
OGE OGE Energy Corp 2.16%
AEE Ameren Corp 2.15%
VVC Vectren Corp 2.03%
VZ Verizon Communications Inc 2.02%
WGL WGL Holdings Inc 1.97%
UGI UGI Corp 1.93%
LNT Alliant Energy Corp 1.78%
NWE NorthWestern Corp 1.77%
BKH Black Hills Corp 1.77%
SCG SCANA Corp 1.74%
WTR Aqua America Inc 1.70%
SWX Southwest Gas Corp 1.67%
SR Standard Register Co 1.63%
POR Portland General Electric Co 1.56%
OGS ONE Gas Inc 1.52%
ORA Ormat Technologies Inc 1.49%
MGEE MGE Energy Inc 1.41%
SHEN Shenandoah Telecommunications Co 1.39%
AVA Avista Corp 1.26%
CWT California Water Service Group 1.22%
CNSL Consolidated Communications Holdings Inc 1.20%

PUI - Top Stories

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PUI - Price/Volume Stats

Current price $33.45
Prev. close $33.29
Day low $33.28
Day high $33.55
52-week high $35.27
52-week low $27.67
Day Volume 41,465
Avg. volume 87,129
Dividend yield 1.64%

PUI - Recent Returns

1-mo -1.88%
3-mo -0.12%
6-mo 4.32%
1-year 14.00%
3-year 48.40%
5-year 65.53%
YTD 17.12%
2018 6.13%
2017 11.85%
2016 18.21%
2015 -2.72%
2014 17.43%

PUI - Stock Chart

PUI - Dividends

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