PUI
Invesco DWA Utilities Momentum ETF
Dorsey Wright Utlts Tech Ldrs TR USD
NAV as of
4 Week: 34.96 - 36.46
52 Week: 32.49 - 38.22
Latest Closing Price
36.31
Premium / Discount
-0.06
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Utilities Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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 | 1.69 | 1.06 | 1.60 |
| 1 Day | 1.47 | 0.00 | 0.00 |
| 1 Week | 1.83 | 2.47 | 0.74 |
| 1 Month | -1.56 | 5.72 | -0.27 |
| 3 Months | 11.60 | 9.28 | 1.25 |
| 6 Months | 5.19 | 11.75 | 0.44 |
| 1 Year | 6.58 | 14.68 | 0.45 |
| 2 Years | 22.07 | 23.44 | 0.94 |
| 3 Years | 11.25 | 43.49 | 0.26 |
| 5 Years | 31.14 | 47.70 | 0.65 |
| 10 Years | 124.57 | 56.84 | 2.19 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 10.0427 | 21.9303 | 16.9243 | -2.9801 | 19.0760 | 11.6434 | 6.1098 | 21.3129 | -5.1025 | 14.9535 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 12.0000 | 49.0000 | 2.0000 | 10.0000 | 58.0000 | 15.0000 | 75.0000 | 92.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 20/09/2020 | 27/09/2020 | 0.2010 |
| 21/06/2020 | 29/06/2020 | 0.2486 |
| 22/03/2020 | 29/03/2020 | 0.1546 |
| 22/12/2019 | 30/12/2019 | 0.2252 |
| 23/06/2019 | 30/06/2019 | 0.2192 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 51,898,580
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 | 21.38 |
| Medium | 60.35 |
| Small | 16.48 |
| Micro | 1.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7247
Price/Book*
2.1540
Price/Sales*
1.7214
Price/Cash Flow*
5.7681
Dividend Yield*
2.9739
Growth Measures
Long-Term Earnings
6.6986
Historical Earnings
8.5911
Sales Growth
1.0516
Cash-Flow Growth
-12.6596
Book-Value Growth
-1.1950
*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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