PUI

Invesco DWA Utilities Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PUI Fund Description

PUI tracks an index of U.S. utilities firms selected and weighted by price momentum.

PUI Factset Analytics Insight

PUI provides an alternate — technical - take on US utilities firms. It follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund reaches beyond our definition of US utility companies. Its concentrated, momentum-based portfolio actually carries lower market risk than our benchmark. Overall, PUI is a valid alternative to vanilla US utilities exposure. The fund uses a full replication indexing strategy, meaning PUI will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.

PUI MSCI ESG Analytics Insight

Invesco DWA Utilities Momentum ETF has an MSCI ESG Fund Rating of AA based on a score of 7.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Utilities Momentum ETF ranks in the 85th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PUI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PUI -3.49% -1.86% 5.75% 7.12% 7.58% 8.70% 10.60%
PUI (NAV) -0.97% -0.11% 7.83% 9.89% 7.98% 8.97% 10.71%
Thomson Reuters US Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PUI Summary Data

Invesco
10/26/05
Open-Ended Fund
0.60%
$44.17M
$82.07K
0.11%

PUI Portfolio Data

$28.85B
33.48
2.12
2.19%
N/A
38

PUI Index Data

Momentum
Momentum
Thomson Reuters US Utilities

PUI Portfolio Management

0.60%
--
--
--

PUI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PUI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

PUI Factset Analytics Block Liquidity

As of 10/18/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PUI. PUI is rated a 4 out of 5.

PUI Tradability

2,434
$82.07K
1,736
$59.72K
0.11%
$0.04
-0.02%
1.44% / -1.01%
None
97.00%
50,000
0.03
0.03%
0.09%
0
$33.63
4

PUI Sector/Industry Breakdown


PUI
Segment Benchmark
51.73%
78.02%
17.64%
12.53%
11.22%
4.29%
8.62%
4.94%
3.48%
--
3.24%
--
1.27%
--

PUI Top 10 Holdings[View All]

ONEOK, Inc. 3.95%
39.57%

PUI Countries


PUI
Segment Benchmark
100.00%
99.78%
--
0.22%

PUI Regions


PUI
Segment Benchmark
100.00%
100.00%

PUI Economic Development


PUI
Segment Benchmark
100.00%
100.00%

PUI Performance Statistics

0.51
0.55
0.14
1.02
1.27%
Thomson Reuters US Utilities

PUI MSCI ESG Ratings

7.96 / 10
69.74
85.47
33.18%
--
2,149.56

PUI Benchmark Comparison Holdings

38
67
34
52.29%

PUI Benchmark Comparison Summary


PUI
Segment Benchmark
38
67
$28.85B
$56.63B
33.48
29.00
2.12
2.26
3.06%
2.96%
Medium
High

PUI Benchmark Comparison Market Cap Size


PUI
Segment Benchmark
62.63%
84.49%
34.75%
14.54%
1.35%
0.98%
1.27%
0.00%