Invesco DWA Utilities Momentum ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +0.5% so far this year. At 0.60% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKEONEOK | 4.12% | $93.33 | -1.3% | ||
| 2 | CEGCONSTELLATION ENERGY | 3.86% | $272.88 | -0.0% | ||
| 3 | EVRGEVERGY | 3.87% | $80.92 | -2.7% | ||
| 4 | SRESEMPRA | 3.81% | $82.89 | -5.1% | ||
| 5 | ATOATMOS ENERGY | 3.55% | $166.85 | -2.2% | ||
| 6 | DTEDTE ENERGY | 3.49% | $135.22 | -2.1% | ||
| 7 | PLPCPREFORMED LINE PRODUCTS | 3.24% | $429.30 | +1.9% | ||
| 8 | DUKDUKE ENERGY | 3.39% | $119.85 | -2.3% | ||
| 9 | ETRENTERGY | 3.29% | $104.62 | -2.5% | ||
| 10 | NINISOURCE | 3.23% | $40.62 | -2.4% | ||
| 11 | WECWEC ENERGY GROUP | 3.24% | $106.01 | -2.3% | ||
| 12 | AEPAMERICAN ELECTRIC POWER CO | 3.27% | $120.94 | -3.8% | ||
| 13 | GEVGE Vernova | 3.15% | $956.85 | -0.9% | ||
| 14 | XELXCEL ENERGY | 3.21% | $76.30 | -3.1% | ||
| 15 | SOSOUTHERN | 3.06% | $88.94 | -2.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 34| 1 week | -3.9% |
| 1 month | -6.2% |
| 3 months | -6.9% |
| 6 months | -6.7% |
| YTD | +0.5% |
| 1 year | +1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.1% of the book; the top ten carry 36%. Spread across 36+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEV GE Vernova | $30M | $22M |
| VST VISTRA | $6M | $9M |
| TLN Talen | $8M | $6M |
| CEG CONSTELLATION ENERGY | $2M | $2M |
| PCG PG&E | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PUI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 627× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 520× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -56bp on fee · 61× the assets · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -56bp on fee · 2511× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -56bp on fee · 2326× the assets | Head-to-head |