Invesco Dorsey Wright Utilities Momt ETF (PUI)
31.88
-0.06
(-0.20%)
USD |
NASDAQ |
Sep 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.01% | 37.62M | 1405.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.24% | 60.00% | -41.10M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical LeadersTMIndex (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Utlts Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 16.26 yrs |
| Michael Jeanette | 15.01 yrs |
| Tony Seisser | 9.01 yrs |
| Pratik Doshi | 3.01 yrs |
Performance Versus Category
As of September 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 20, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical LeadersTMIndex (the "underlying index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Global Category Name | Utilities Sector Equity |
| YCharts Categorization | Utilities Equity |
| YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Utlts Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 16.26 yrs |
| Michael Jeanette | 15.01 yrs |
| Tony Seisser | 9.01 yrs |
| Pratik Doshi | 3.01 yrs |