PUI Invesco DWA Utilities Momentum ETF

89

NASDAQ | ETF

Price
$40.75
Increased by +0.74%
Dollar volume (20D)
1.98 M
ADR%
2.03
Utilities - 83.67%Energy - 9.14%Industrials - 3.72%Communication Services - 3.47%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 83.67%
Energy - 9.14%
Industrials - 3.72%
Communication Services - 3.47%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.27%
SO Southern Company Utilities Utilities - Regulated Electric 4.13%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.88%
GEV GE Vernova LLC Utilities Utilities - Renewable 3.87%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.86%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.82%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.66%
AWK American Water Works Utilities Utilities - Regulated Water 3.58%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.53%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.49%
T AT&T Inc Communication Services Telecom Services 3.46%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.42%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.35%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.30%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.28%
SRE Sempra Energy Utilities Utilities - Diversified 3.22%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.16%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 3.13%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.10%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 3.08%
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