PUI Invesco DWA Utilities Momentum ETF

62

NASDAQ | ETF

Price
$41.57
Increased by +0.28%
Dollar volume (20D)
518.53 K
ADR%
1.00
Utilities - 77.98%Energy - 9.30%Industrials - 9.28%Communication Services - 3.44%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 - 77.98%
Energy - 9.30%
Industrials - 9.28%
Communication Services - 3.44%
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
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.64%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.87%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.97%
SO Southern Company Utilities Utilities - Regulated Electric 3.89%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.76%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.75%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.62%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.56%
T AT&T Inc Communication Services Telecom Services 3.46%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.40%
EQT EQT Corporation Energy Oil & Gas E&P 3.39%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.35%
SRE Sempra Energy Utilities Utilities - Diversified 3.34%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.33%
AWK American Water Works Utilities Utilities - Regulated Water 3.28%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.19%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.17%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.17%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.16%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 3.08%
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