PUI

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Dorsey Wright Utilities Momt ETF (PUI) Ownership - Who owns Invesco Dorsey Wright Utilities Momt ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical LeadersTMIndex (the "underlying index")... Show more

Category: #Utilities

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PUI

Net Assets

45.4M

Yield

2.21

Fund Existence

over 19 years

Total Expense Ratio

0.60

Turnover

49.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

14.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.77%

Gain YTD

6.750

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published General Information

General Information

Category Utilities

Profile

Fundamentals

Details