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Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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39.65+0.37 (+0.94%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks100.01%
Bonds0.00%

Sector weightings (%)

Sector(s)
PUI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
83.75%
Communication services
5.62%
Energy
8.36%
Industrials
2.27%
Technology
0.00%

Equity holdings

AveragePUI
Price/Earnings0.05
Price/book0.49
Price/sales0.48
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PUI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Southern CoSO3.98%
ONEOK IncOKE3.88%
NRG Energy IncNRG3.59%
Duke Energy CorpDUK3.58%
DTE Energy CoDTE3.53%
NiSource IncNI3.49%
Atmos Energy CorpATO3.48%
WEC Energy Group IncWEC3.33%
PG&E CorpPCG3.32%
SempraSRE3.32%