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DWA Utilities Momentum Invesco ETF (PUI)

DWA Utilities Momentum Invesco ETF (PUI)

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Overview

Name Invesco DWA Utilities Momentum ETF
Fund Family Invesco
Underlying Index Dorsey Wright Utilities Technical Leaders Index
Inception Date 10/26/05
First Trade Date 10/26/05
Leverage Long
Asset Class Equity

Description:

The Invesco DWA Utilities Momentum ETF is based on the Dorsey Wright Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha 1.75
60-Month Beta 0.52
Standard Deviation -2.05
Shares Outstanding, K 2,230.00
Managed Assets, $K 75,173.30 K
Net Asset Value 33.71
First Trade Price 15.38
P/E Ratio 20.64
Management Fee 0.60%
Options Yes
Latest Dividend 0.189
Dividend Date 06/21/22
Annual Dividend 0.73
Annual Dividend Yield 2.09%
1-Year Return 0.36%
3-Year Return 6.28%
5-Year Return 28.82%
Management Expense Ratio 0.60%

PUI Dividends

Date Value
06/21/22 $0.1890
03/21/22 $0.1770
12/20/21 $0.1520
09/20/21 $0.2160
06/21/21 $0.1750
03/22/21 $0.1840
12/21/20 $0.1620
09/21/20 $0.2010
06/22/20 $0.2490
03/23/20 $0.1550
12/23/19 $0.2250
09/23/19 $0.1740
06/24/19 $0.2190
03/18/19 $0.0740
12/24/18 $0.0780
09/24/18 $0.1760
06/18/18 $0.2090
03/19/18 $0.0800
12/18/17 $0.2230
09/18/17 $0.1890
06/16/17 $0.2390
03/17/17 $0.1780
12/16/16 $0.4210
09/16/16 $0.2010
06/17/16 $0.1800
03/18/16 $0.0570
12/18/15 $0.2690
09/18/15 $0.1761
06/19/15 $0.1291
03/20/15 $0.0583
12/19/14 $0.1949
09/19/14 $0.1358
06/20/14 $0.1548
03/21/14 $0.0183
12/20/13 $0.1576
09/20/13 $0.1922
06/21/13 $0.1100
03/15/13 $0.0626
12/21/12 $0.1598
09/21/12 $0.1171
06/15/12 $0.1207
03/16/12 $0.0652
12/16/11 $0.1174
09/16/11 $0.1553
06/17/11 $0.1176
03/18/11 $0.0668
12/17/10 $0.2117
09/17/10 $0.1270
06/18/10 $0.1094
03/19/10 $0.0480
12/18/09 $0.3040
09/18/09 $0.1450
06/19/09 $0.2576
03/20/09 $0.0241
12/19/08 $0.1270
09/19/08 $0.1253
06/20/08 $0.1734
03/20/08 $0.0249
12/21/07 $0.2050
09/21/07 $0.0995
06/15/07 $0.1175
03/16/07 $0.0825
12/15/06 $0.1370
09/15/06 $0.0610
06/16/06 $0.1050
03/31/06 $0.0710
03/17/06 $0.0710
12/16/05 $0.1170
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