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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PUI -8.54% -5.40% -6.52% 1.22% 2.23% 5.71% 9.78%
PUI (NAV) -8.43% -5.24% -6.33% 1.73% 2.26% 5.72% 9.80%
MSCI USA IMI 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%
$71.60M
$1.42M
0.20%

PUI Portfolio Data

$27.84B
32.83
2.21
2.22%
N/A
38

PUI Index Data

Momentum
Momentum
MSCI USA IMI 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
Low
Daily

PUI Factset Analytics Block Liquidity

As of 06/24/22
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 5 out of 5.

PUI Tradability

38,844
$1.42M
6,133
$221.89K
0.20%
$0.07
-0.01%
1.44% / -2.04%
None
100.00%
50,000
0.12
0.03%
0.06%
0
$33.08
5

PUI Sector/Industry Breakdown


PUI
Segment Benchmark
89.82%
--
6.63%
--
2.95%
--
0.61%
--

PUI Top 10 Holdings[View All]

NiSource Inc 3.68%
Evergy, Inc. 3.58%
37.58%

PUI Countries


PUI
Segment Benchmark
100.00%
--

PUI Regions


PUI
Segment Benchmark
100.00%
--

PUI Economic Development


PUI
Segment Benchmark
100.00%
--

PUI Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

PUI Benchmark Comparison Holdings

38
--
--
--

PUI Benchmark Comparison Summary


PUI
Segment Benchmark
38
--
$27.84B
--
32.83
--
2.21
--
2.78%
--
Medium
--

PUI Benchmark Comparison Market Cap Size


PUI
Segment Benchmark
70.01%
--
26.60%
--
3.38%
--
0.00%
--