PUI Invesco DWA Utilities Momentum ETF

65

NASDAQ | ETF

Price
$47.33
Decreased by -0.21%
Dollar volume (20D)
1.21 M
ADR%
0.75
Utilities - 85.53%Energy - 8.66%Industrials - 5.81%Basic Materials - 0.00%Communication Services - 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 - 85.53%
Energy - 8.66%
Industrials - 5.81%
Basic Materials - 0.00%
Communication Services - 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
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.91%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.91%
SRE Sempra Energy Utilities Utilities - Diversified 3.85%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.82%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.79%
AWK American Water Works Utilities Utilities - Regulated Water 3.72%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.61%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.58%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.56%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.43%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.43%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 3.38%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.36%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.35%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.33%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.29%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.23%
XEL Xcel Energy Inc 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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