NAS:PUI

Invesco DWA Utilities Momentum ETF

$ 41.431 -0.139 ( -0.33%) 03:48 PM EST
PE Ratio:
48.18
PB Ratio:
2.17
Volume:
2.37K
Dividend Yield %:
2.19
Last Holding update 2025-03-28 33 Stocks (4 new)
Value $43.00 Mil Turnover 12 %
Top Holdings: CEG(5.01%) VST(4.55%) NRG(3.62%) DTE(3.58%) OKE(3.48%)
Portfolio Report
Registrant: Invesco Dorsey Wright Utilities Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Utilities Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Utilities Momentum ETF Key Statistics

Name Value
Day's Open ($) 41.41
Day's Range ($) 41.41 - 41.6657
Day's Volume 2,373
52-Week Range ($) 34.5586 - 42.78
Beta 0.73
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.12
Volatility 16.16
14-Day RSI 51.78
14-Day ATR ($) 0.498116
20-Day SMA ($) 41.620205

Fundamental Data

Name Value
Market Cap (Mil $) 71.215
Shares Outstanding (Mil) 1.72
PE Ratio 48.18
PE Ratio (10y Range) 14.7 - 48.38
PE Ratio (10y Median) 19.4
PB Ratio 2.17
PB Ratio (10y Range) 1.71 - 2.46
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.906
Dividend Yield % 2.19
Dividend Yield % (10y Range) 1.56 - 3.81
Dividend Yield % (10y Median) 2.21
Next Dividend Payment Date
Dividend Frequency Quarterly

PUI Invesco DWA Utilities Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PUI Invesco DWA Utilities Momentum ETF

Historical TTM Price-to-Earnings without NRI for PUI Invesco DWA Utilities Momentum ETF

Historical Price-to-Book Ratio for PUI Invesco DWA Utilities Momentum ETF

Historical Dividend Yields for PUI Invesco DWA Utilities Momentum ETF

Invesco DWA Utilities Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PUI

No Available Data

NAS:PUI is held by these investors

No Available Data
Invesco Dorsey Wright Utilities Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN 		Lumen Technologies Inc2024-10-31New Buy
+3.03%
●
2.59 ($5.97) 7.28
$4.20
-29.73%
New holding
258,253
258,253
FYBR 		Frontier Communications Parent Inc2024-10-31Sold Out
-2.77%
●
26.03 ($32.97) 38.68
$36.27
10.01%
Sold Out
0
-51,129
AEE 		Ameren Corp2024-10-31New Buy
+2.68%
●
80.19 ($84.66) 89.2
$95.95
13.34%
New holding
16,791
16,791
MDU 		MDU Resources Group Inc2024-10-31Sold Out
-2.46%
●
13.34 ($14.76) 16.77
$16.84
14.09%
Sold Out
0
-49,364
AES 		The AES Corp2024-10-31Sold Out
-2.28%
●
16.19 ($17.7) 20.24
$10.87
-38.59%
Sold Out
0
-69,402
EQT 		EQT Corp2024-10-31Sold Out
-2.17%
●
30.21 ($34.4) 38.57
$55.34
60.86%
Sold Out
0
-34,003
NOVA 		Sunnova Energy International Inc2024-10-31New Buy
+1.49%
●
5.02 ($8.65) 12.24
$0.22
-97.45%
New holding
133,692
133,692
SO 		Southern Co2024-10-31Reduce
-0.96%
●
85.74 ($89.06) 94.15
$88.75
-0.35%
Reduce -24.23%
19,511
-6,238
NRG 		NRG Energy Inc2024-10-31Reduce
-0.54%
●
68.89 ($84.26) 95.35
$155.45
84.49%
Reduce -16.45%
19,743
-3,886
PEG 		Public Service Enterprise Group Inc2024-10-31Add
+0.54%
●
77.3 ($84.78) 92.03
$79.67
-6.03%
Add 17.65%
21,754
3,263

Invesco Dorsey Wright Utilities Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Utilities Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Utilities Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Utilities Momentum ETF's Hypothetical Growth since 2025-01-31

Invesco Dorsey Wright Utilities Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Utilities Momentum ETF News

  • 1

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