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INVESCO DWA UTILITIES MOMENTUM ETF
ETF · US46137V7955 · PUI (FUND)
40,13 USD
06.02.2025 21:54
Current Prices from INVESCO DWA UTILITIES MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
PUI
|
USD
|
06.02.2025 21:54
|
40,13 USD
| 40,37 USD | -0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,93 % | 2,82 % | 0,48 % | 9,79 % | 31,02 % | 9,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,81 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 4,38 % | |
AWK | American Water Works Company Inc | 4,19 % | |
WEC | WEC Energy Group Inc | 3,90 % | |
DUK | Duke Energy Corporation | 3,82 % | |
SO | The Southern Company | 3,78 % | |
SRE | Sempra | 3,71 % | |
XEL | Xcel Energy Inc | 3,60 % | |
OKE | ONEOK Inc | 3,33 % | |
ATO | Atmos Energy Corporation | 3,27 % | |
CMS | CMS Energy Corporation | 3,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 86,57 % |
Energie | 7,81 % |
Telekommunikation | 2,73 % |
Grundstoffe | 1,79 % |
Technologie | 1,11 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DWA UTILITIES MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Utilities Momentum ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 45.578,77 EUR
Investment Strategy
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.
Company Data
Name INVESCO DWA UTILITIES MOMENTUM ETF
Company Invesco DWA Utilities Momentum ETF
Symbol PUI
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V7955
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 251 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2005-10-26
Dividends from 'INVESCO DWA UTILITIES MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,20 USD |
23.09.2024 | 0,23 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,15 USD |
18.12.2023 | 0,22 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,20 USD |
20.03.2023 | 0,10 USD |
19.12.2022 | 0,18 USD |
19.09.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PUI |
More Shares
Investors who INVESCO DWA UTILITIES MOMENTUM ETF hold also have the following shares in their portfolio:
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