PUIInvesco Dorsey Wright Utilities Momentum ETF

Grow my money20y track recordRanked #1,455 of 2,960 in this goal

Seeks to track the investment results of the Dorsey Wright Utilities Technical Leaders Index.

By Invesco · Launched 2005

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$76M

#3,178 of 5,562 · mid-size

Return (1Y)Goal

+16.2%

Track Record

20 years

#247 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,669+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Utilities

Index tracked

Dorsey Wright Utilities Technical Leaders TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fund✓ well diversified

Invesco Private Prime Fund

4.6%

Duke Energy Corp.

4.0%

WEC Energy Group Inc.

3.9%

GE Vernova Inc.

3.8%

Atmos Energy Corp.

3.7%

NiSource Inc.

3.7%

ONEOK, Inc.

3.7%

Lumen Technologies, Inc.

3.5%

NRG Energy, Inc.

3.5%

DTE Energy Co.

3.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Utilities

77.9%

Energy

10.1%

Industrials

9.9%

Communication

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-35.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright Utilities Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright Utilities Technical Leaders Index, which includes at least 30 securities with strong relative strength in the utilities sector.
Inception date: October 26, 2005
Fund family: Invesco