Stock Taper
EXCHANGE TRADED FUND

PUI

Invesco Dorsey Wright Utilities Momentum ETF
$44.41 ▼ 2.43%
−$1.10 TODAY

FUND FACTS

Manager Invesco
Assets $52.84M
Expense ratio 0.81%
Inception Oct 26, 2005
Asset class Equity
Holdings 34
Volume 1.39K
Avg volume 11.07K

ABOUT THIS FUND

The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.

PRICE

$44.41 ▼ DOWN 2.43% (−$1.10)
$44.40$44.80$45.20$45.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.41

HOLDINGS

TOP 20 OF 34 · 65.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKE ONEOK, Inc. 4.12% 23.6K $2.23M
02 EVRG Evergy, Inc. 3.87% 24.96K $2.08M
04 SRE Sempra 3.81% 23.61K $2.06M
05 ATO Atmos Energy Corporation 3.55% 11.26K $1.92M
06 DTE DTE Energy Company 3.49% 13.69K $1.89M
07 DUK Duke Energy Corporation 3.39% 14.82K $1.82M
08 ETR Entergy Corporation 3.29% 16.48K $1.77M
10 WEC WEC Energy Group, Inc. 3.24% 16.03K $1.74M
12 NI NiSource Inc 3.23% 41.98K $1.75M
13 XEL Xcel Energy Inc. 3.21% 22.05K $1.74M
14 GEV GE Vernova Inc. 3.15% 1.77K $1.71M
15 SO The Southern Company 3.06% 17.97K $1.64M
16 TLN Talen Energy Corporation 2.97% 5.07K $1.61M
17 EXC Exelon Corporation 2.89% 34.77K $1.57M
18 NRG NRG Energy, Inc. 2.79% 13.08K $1.51M
19 CMS CMS Energy Corporation 2.78% 21.41K $1.5M
20 LNT Alliant Energy Corporation 2.71% 21.09K $1.46M

SECTOR HOLDINGS

TECHNOLOGY IS 85.07% OF THE FUND
Utilities 85.07%
Energy 8.97%
Industrials 5.96%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
Other 0.13%