NasdaqGM - Delayed Quote USD
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
42.36
+0.87
+(2.10%)
At close: 4:00 PM EST
Loading Chart for PUI
9/21 12:03 PM
DELL
- Previous Close
41.49 - Open
41.47 - Bid 42.23 x 2000
- Ask 42.42 x 2000
- Day's Range
41.47 - 42.36 - 52 Week Range
30.23 - 42.36 - Volume
1,357 - Avg. Volume
10,596 - Net Assets 54.59M
- NAV 41.45
- PE Ratio (TTM) 24.22
- Yield 2.06%
- YTD Daily Total Return 32.19%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.60%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Invesco
Fund Family
Utilities
Fund Category
54.59M
Net Assets
2005-10-26
Inception Date
Performance Overview: PUI
View MoreTrailing returns as of 11/20/2024. Category is Utilities.
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Holdings: PUI
View MoreTop 10 Holdings (36.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPUI
Utilities 86.06%
Communication Services 6.33%
Energy 6.12%
Technology 1.49%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PUI
View MoreResearch Reports: PUI
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