PUI
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5%
1M: -5.6%
3M: -12.1%
YTD: -6.2%
1Y: -10.2%
3Y: +43.9%
5Y: +37.2%
$41.45
+0.23 (+0.56%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings35
Top 10 Wt36.5%
Volume2,258
Avg Volume9,147
Beta0.51
Portfolio Fundamentals
P/E20.2
P/B2.5
Div Yield2.88%
ROE13.1%
% Profitable89%
Inception2005-10-26
Sector Allocation
Utilities
83.6%
Energy
9.2%
Industrials
6.9%
Financial Services
0.3%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | 4.10% | $2.0M | 22,910 |
| 2 | Evergy Inc | EVRG | 3.99% | $1.9M | 24,230 |
| 3 | Constellation Energy Corp | CEG | 3.96% | $1.9M | 7,420 |
| 4 | Sempra | SRE | 3.78% | $1.8M | 22,914 |
| 5 | Atmos Energy Corp | ATO | 3.59% | $1.7M | 10,932 |
| 6 | Preformed Line Products Co | PLPC | 3.45% | $1.6M | 4,040 |
| 7 | Duke Energy Corp | DUK | 3.44% | $1.6M | 14,384 |
| 8 | DTE Energy Co | DTE | 3.43% | $1.6M | 13,284 |
| 9 | GE Vernova Inc | GEV | 3.42% | $1.6M | 1,714 |
| 10 | American Electric Power Co Inc | AEP | 3.38% | $1.6M | 13,585 |