PUI
Invesco Dorsey Wright Utilities Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
49.68MUSD
Fund Flows (1Y)
-1.82MUSD
Dividend Yield
2.14%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.10M
Expense Ratio
0.60%
About Invesco Dorsey Wright Utilities Momentum ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Analysis
Sector
Utilities
79.72%
Industrials
8.86%
Energy
8.74%
Communication Services
2.68%
Utilities
79.72%
Industrials
8.86%
Energy
8.74%
Communication Services
2.68%
Asset
Holdings
Symbol
Ratio
DUK
Duke Energy
4.09%
WEC
WEC Energy
4.03%
GEV
GE Vernova
3.95%
ATO
Atmos Energy
3.83%
OKE
Oneok
3.81%
NI
Nisource
3.71%
Symbol
Ratio
DTE
Dte Energy
3.41%
NRG
NRG Energy
3.36%
ETR
Entergy
3.07%
XEL
Xcel Energy
2.99%
Top 10 Weight 36.25%
10 Total Holdings
See all holdings
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