Invesco DWA Utilities Momentum ETF (PUI)
The fund generally will invest at least 90% of its total assets in the 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.
$243.78M
Oct 26, 2005
22.48
$1.75
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
83.85%
Energy Select Sector SPDR Fund
XLE
8.19%
Communication Services Select Sector SPDR Fund
XLC
5.67%
Industrial Select Sector SPDR Fund
XLI
2.29%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
The Southern Company
SO
4.088%
ONEOK, Inc.
OKE
3.842%
Duke Energy Corporation
DUK
3.675%
NiSource Inc.
NI
3.519%
DTE Energy Company
DTE
3.493%
Atmos Energy Corporation
ATO
3.49%
PG&E Corporation
PCG
3.397%
WEC Energy Group, Inc.
WEC
3.367%
Sempra
SRE
3.329%
Frontier Communications Parent, Inc.
FYBR
3.263%
NRG Energy, Inc.
NRG
3.247%
Xcel Energy Inc.
XEL
3.214%
American Water Works Company, Inc.
AWK
3.2%
AT&T Inc.
T
3.155%
CMS Energy Corporation
CMS
3.059%
Alliant Energy Corporation
LNT
2.984%
Vistra Corp.
VST
2.855%
Edison International
EIX
2.85%
Evergy, Inc.
EVRG
2.837%
Pinnacle West Capital Corporation
PNW
2.826%
Constellation Energy Corporation
CEG
2.796%
Eversource Energy
ES
2.786%
FirstEnergy Corp.
FE
2.769%
American Electric Power Company, Inc.
AEP
2.766%
Consolidated Edison, Inc.
ED
2.673%
Public Service Enterprise Group Incorporated
PEG
2.634%
IDACORP, Inc.
IDA
2.548%
New Jersey Resources Corporation
NJR
2.431%
National Fuel Gas Company
NFG
2.412%
CenterPoint Energy, Inc.
CNP
2.234%
MDU Resources Group, Inc.
MDU
2.193%
The AES Corporation
AES
2.018%
EQT Corporation
EQT
1.977%
Otter Tail Corporation
OTTR
1.924%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
83.85%
Energy Select Sector SPDR Fund
XLE
8.19%
Communication Services Select Sector SPDR Fund
XLC
5.67%
Industrial Select Sector SPDR Fund
XLI
2.29%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (34)
The Southern Company
SO
4.088%
ONEOK, Inc.
OKE
3.842%
Duke Energy Corporation
DUK
3.675%
NiSource Inc.
NI
3.519%
DTE Energy Company
DTE
3.493%
Atmos Energy Corporation
ATO
3.49%
PG&E Corporation
PCG
3.397%
WEC Energy Group, Inc.
WEC
3.367%
Sempra
SRE
3.329%
Frontier Communications Parent, Inc.
FYBR
3.263%
NRG Energy, Inc.
NRG
3.247%
Xcel Energy Inc.
XEL
3.214%
American Water Works Company, Inc.
AWK
3.2%
AT&T Inc.
T
3.155%
CMS Energy Corporation
CMS
3.059%
Alliant Energy Corporation
LNT
2.984%
Vistra Corp.
VST
2.855%
Edison International
EIX
2.85%
Evergy, Inc.
EVRG
2.837%
Pinnacle West Capital Corporation
PNW
2.826%
Constellation Energy Corporation
CEG
2.796%
Eversource Energy
ES
2.786%
FirstEnergy Corp.
FE
2.769%
American Electric Power Company, Inc.
AEP
2.766%
Consolidated Edison, Inc.
ED
2.673%
Public Service Enterprise Group Incorporated
PEG
2.634%
IDACORP, Inc.
IDA
2.548%
New Jersey Resources Corporation
NJR
2.431%
National Fuel Gas Company
NFG
2.412%
CenterPoint Energy, Inc.
CNP
2.234%
MDU Resources Group, Inc.
MDU
2.193%
The AES Corporation
AES
2.018%
EQT Corporation
EQT
1.977%
Otter Tail Corporation
OTTR
1.924%