Invesco DWA Utilities Momentum ETF

The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Key Statistics
Return As of Date
17 Jun 2019
Assets Under Management
$203.86M (USD)
1 Month Total Return
1.58%
Year to Date Return
13.99%
 
1 Year Total Return
26.00%
3 Year Annualized Total Return
10.29%
NAV
32.88
Share Outstanding
6200000
Fund Overview
Exchange Ticker
PUI
Sponsor
Invesco
Bloomberg Ticker
PUI:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US46137V7955
Inception Date
10/26/2005
Legal Structure
ETF (Open end fund)
Exchange
NASDAQ
Fund Costs
Net Expense Ratio
0.6 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Utilities
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
DWA Utilities Technical Leaders Index
Index Family
Dorsey Wright Technical Leader Indices
Broader Index Family
Dorsey Wright Technical Leader Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
Dorsey Wright
Fund Family
Invesco Sector / Industry Funds