INVESCO DWA UTILITIES MOMENTUM ETF
INVESCO DWA UTILITIES MOMENTUM ETF
ETF · US46137V7955 · PUI (FUND)
Übersicht
41,56 USD
0,34 % 0,14 USD
Fondsgesellschaft (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
11.06.2025 19:59

Aktuelle Kurse von INVESCO DWA UTILITIES MOMENTUM ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
PUI
USD
11.06.2025 19:59
41,56 USD
41,42 USD
+0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,36 % 0,95 % 4,32 % 3,87 % 17,43 % 36,40 %
Asset Allocation
AssetPercentage %
Stock US99,81 %
Cash0,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 4,38 %
AWKAmerican Water Works Company Inc 4,19 %
WECWEC Energy Group Inc 3,90 %
DUKDuke Energy Corporation 3,82 %
SOThe Southern Company 3,78 %
SRESempra 3,71 %
XELXcel Energy Inc 3,60 %
OKEONEOK Inc 3,33 %
ATOAtmos Energy Corporation 3,27 %
CMSCMS Energy Corporation 3,17 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen86,57 %
Energie7,81 %
Telekommunikation2,73 %
Grundstoffe1,79 %
Technologie1,11 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %

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 FUND Fondsgesellschaft
ISIN US46137V7955
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 253 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
24.03.2025 0,26 USD
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

Ticker Symbols

Name Symbol
NASDAQ PUI

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