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Invesco DWA Utilities Momentum ETF (PUI) Quote & Summary Data

PUI 
$30.94
*  
0.169
0.55%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading PUI now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / $ 31.14
Today's High / Low
$ 30.98 / $ 30.83
Share Volume
116,714
50 Day Avg. Daily Volume
N/A
Previous Close
$ 30.771
52 Week High / Low
$ 31.40 / $ 24.92
Market Cap
193,375,000
Annualized Dividend
$ 0.3109
Ex Dividend Date
Dec. 24, 2018
Dividend Payment Date
Dec. 31, 2018
Current Yield
1.01 %

Intraday Chart

Shares Traded

Share Volume:
116,714
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $30.94 is 24.16% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 30.98 $ 31.40
 Low: $ 30.83 $ 24.92

Nasdaq Official Price

Open Price:
$ 30.83
Open Date:
Feb. 15, 2019
Close Price:
$ 30.94
Close Date:
Feb. 15, 2019

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.


Underlying Index Dorsey Wright Utilities Technical Leaders Index
Management Fee 0.6
Asset Class equity
Leverage 1
Top Holdings
CNP CenterPoint Energy Inc 4.07%
DTE DTE Energy Co 3.94%
LNT Alliant Energy Corp 3.84%
PNW Pinnacle West Capital Corp 3.81%
ES Eversource Energy 3.78%
AWK American Water Works Co Inc 3.71%
AES AES Corp/VA 3.65%
OGE OGE Energy Corp 3.55%
NEE NextEra Energy Inc 3.54%
WEC WEC Energy Group Inc 3.52%

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