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Invesco DWA Utilities Momentum ETF

Fund Name:
Invesco DWA Utilities Momentum ETF
Issuer:
Invesco
Total Net Assets:
$82,908,000
Inception:
10/26/2005
Related Index:
DWUTTR
ETF Category: 
Utilities
Expense Ratio: 
0.81% 
Net Asset Value: 
$33.84  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PUI.NV  
Number of Holdings: 
38  
Annualized Yield: 
2.09%  
Annualized Distribution: 
0.707  
PUI Dividend History » 
Stock Weight Amount
Eqt 4.02% $3,330,625
Constellation Energy 4.01% $3,325,751
Sempra Energy 3.82% $3,168,480
Nextera Energy 3.81% $3,157,093
Xcel Energy 3.73% $3,091,853
List of all 38 stocks held by PUI »
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 46,470
Chg. from Last Month +45,024
Shares Outstanding 2,340,000
% of Shares Short 1.99%
Days to Cover 2.5
Based on third party short interest data.

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