PUI

Invesco Dorsey Wright Utilities Momt ETF

Dorsey Wright Utlts Tech Ldrs TR USD

NAV as of 29-Sep-2023

29.7000

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

Fund Manager:
Invesco
Asset Under Management:
34,533,927
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.070.97-13.45
1 Day0.050.000.00
1 Week-5.502.51-2.19
1 Month-6.694.40-1.52
3 Months-7.466.90-1.08
6 Months-9.329.63-0.97
1 Year-8.9218.05-0.49
2 Years-9.5825.69-0.37
3 Years1.7830.180.06
5 Years3.8850.540.08
10 Years53.9959.630.91

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 21.930316.9243-2.980119.076011.64346.109821.3129-5.102514.9535-2.2200
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000049.00002.000010.000058.000015.000075.000092.000067.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.2328
19/06/202322/06/20230.1954
18/12/202222/12/20220.1812
18/09/202222/09/20220.1912
20/06/202229/06/20220.1887
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

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
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
Large14.45
Medium68.37
Small13.70
Micro3.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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