PUI
Invesco Dorsey Wright Utilities Momt ETF
NAV as of
4 Week: 29.71 - 32.42
52 Week: 29.71 - 35.65
Latest Closing Price
29.72
Premium / Discount
0.07
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical LeadersTMIndex (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.07 | 0.97 | -13.45 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -5.50 | 2.51 | -2.19 |
| 1 Month | -6.69 | 4.40 | -1.52 |
| 3 Months | -7.46 | 6.90 | -1.08 |
| 6 Months | -9.32 | 9.63 | -0.97 |
| 1 Year | -8.92 | 18.05 | -0.49 |
| 2 Years | -9.58 | 25.69 | -0.37 |
| 3 Years | 1.78 | 30.18 | 0.06 |
| 5 Years | 3.88 | 50.54 | 0.08 |
| 10 Years | 53.99 | 59.63 | 0.91 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 21.9303 | 16.9243 | -2.9801 | 19.0760 | 11.6434 | 6.1098 | 21.3129 | -5.1025 | 14.9535 | -2.2200 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 49.0000 | 2.0000 | 10.0000 | 58.0000 | 15.0000 | 75.0000 | 92.0000 | 67.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2328 |
| 19/06/2023 | 22/06/2023 | 0.1954 |
| 18/12/2022 | 22/12/2022 | 0.1812 |
| 18/09/2022 | 22/09/2022 | 0.1912 |
| 20/06/2022 | 29/06/2022 | 0.1887 |
| 20/03/2022 | 30/03/2022 | 0.1772 |
| 19/12/2021 | 30/12/2021 | 0.1516 |
| 19/09/2021 | 29/09/2021 | 0.2161 |
| 20/06/2021 | 29/06/2021 | 0.1751 |
| 21/03/2021 | 30/03/2021 | 0.1835 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 34,533,927
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Water Works Co Inc | 3.8971 | 86,209 | -3,822 | 10,352,839 |
| 2 | NiSource Inc | 3.6957 | 364,440 | -16,149 | 9,818,014 |
| 3 | NextEra Energy Inc | 3.6466 | 42,655 | -1,736 | 9,687,377 |
| 4 | Alliant Energy Corp | 3.6226 | 186,109 | -8,246 | 9,623,696 |
| 5 | Evergy Inc | 3.5930 | 152,647 | -6,762 | 9,545,017 |
| 6 | WEC Energy Group Inc | 3.5204 | 102,771 | -4,550 | 9,352,161 |
| 7 | Entergy Corp | 3.5084 | 79,949 | -3,542 | 9,320,454 |
| 8 | Eversource Energy | 3.4995 | 114,660 | -5,082 | 9,296,633 |
| 9 | DTE Energy Co | 3.4092 | 73,210 | -3,241 | 9,056,809 |
| 10 | CMS Energy Corp | 3.4003 | 148,744 | -6,587 | 9,033,223 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.45 |
| Medium | 68.37 |
| Small | 13.70 |
| Micro | 3.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3661
Price/Book*
1.8391
Price/Sales*
1.8139
Price/Cash Flow*
6.2786
Dividend Yield*
3.6174
Growth Measures
Long-Term Earnings
6.6838
Historical Earnings
12.6390
Sales Growth
6.8256
Cash-Flow Growth
0.7124
Book-Value Growth
2.1664
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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