PUI Invesco DWA Utilities Momentum ETF

91

NASDAQ | ETF

Price
$43.67
Increased by +0.14%
Dollar volume (20D)
243.81 K
ADR%
0.83
Utilities - 81.40%Energy - 9.17%Industrials - 6.41%Communication Services - 3.02%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 - 81.40%
Energy - 9.17%
Industrials - 6.41%
Communication Services - 3.02%
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 3.98%
AWK American Water Works Utilities Utilities - Regulated Water 3.95%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.90%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.79%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.79%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.73%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.71%
OKLO Oklo Inc. Utilities Utilities - Regulated Electric 3.66%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.65%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.58%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.26%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.22%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.12%
SRE Sempra Energy Utilities Utilities - Diversified 3.11%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 3.08%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.08%
T AT&T Inc Communication Services Telecom Services 3.00%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 2.96%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.93%
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