PUI Invesco DWA Utilities Momentum ETF
Dorsey Wright Utlts Tech Ldrs TR USD

NAV as of 20-May-2022

35.8000

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

Fund Manager:
Invesco
Asset Under Management:
51,898,580
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.691.061.60
1 Day1.470.000.00
1 Week1.832.470.74
1 Month-1.565.72-0.27
3 Months11.609.281.25
6 Months5.1911.750.44
1 Year6.5814.680.45
2 Years22.0723.440.94
3 Years11.2543.490.26
5 Years31.1447.700.65
10 Years124.5756.842.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.042721.930316.9243-2.980119.076011.64346.109821.3129-5.102514.9535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000012.000049.00002.000010.000058.000015.000075.000092.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.1772
19/12/202130/12/20210.1516
19/09/202129/09/20210.2161
20/06/202129/06/20210.1751
21/03/202130/03/20210.1835
20/09/202027/09/20200.2010
21/06/202029/06/20200.2486
22/03/202029/03/20200.1546
22/12/201930/12/20190.2252
23/06/201930/06/20190.2192

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
1American Water Works Co Inc3.897186,209-3,82210,352,839
2NiSource Inc3.6957364,440-16,1499,818,014
3NextEra Energy Inc3.646642,655-1,7369,687,377
4Alliant Energy Corp3.6226186,109-8,2469,623,696
5Evergy Inc3.5930152,647-6,7629,545,017
6WEC Energy Group Inc3.5204102,771-4,5509,352,161
7Entergy Corp3.508479,949-3,5429,320,454
8Eversource Energy3.4995114,660-5,0829,296,633
9DTE Energy Co3.409273,210-3,2419,056,809
10CMS Energy Corp3.4003148,744-6,5879,033,223

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.38
Medium60.35
Small16.48
Micro1.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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