PUI
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.4%
1M: +0.5%
3M: -1.1%
YTD: +6.9%
1Y: +12.5%
3Y: +54.3%
5Y: +52.6%
$47.70
+0.54 (+1.14%)
Weekly Expected Move ±2.8%
$43
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings37
Top 10 Wt39.9%
Volume3,757
Avg Volume17,485
Beta0.61
Portfolio Fundamentals
P/E21.2
P/B3.2
Div Yield2.35%
ROE15.9%
% Profitable92%
Inception2005-10-26
Sector Allocation
Utilities
84.2%
Energy
8.8%
Industrials
4.9%
Communication Services
2.1%
Financial Services
0.0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 5.24% | $4.0M | 3,861 |
| 2 | ONEOK Inc | OKE | 4.54% | $3.4M | 37,166 |
| 3 | NiSource Inc | NI | 4.13% | $3.1M | 66,310 |
| 4 | Constellation Energy Corp | CEG | 4.12% | $3.1M | 11,042 |
| 5 | Atmos Energy Corp | ATO | 4.02% | $3.0M | 17,243 |
| 6 | Duke Energy Corp | DUK | 3.84% | $2.9M | 23,189 |
| 7 | WEC Energy Group Inc | WEC | 3.74% | $2.8M | 25,297 |
| 8 | Sempra | SRE | 3.62% | $2.7M | 29,884 |
| 9 | DTE Energy Co | DTE | 3.32% | $2.5M | 17,533 |
| 10 | Entergy Corp | ETR | 3.27% | $2.5M | 21,889 |