Invesco Dorsey Wright Utilities Momentum ETF (PUI)

• Market cap: $51.2M
• 1 day: 1.38%
• 5 days: -2.28%
• 1 month: -5.86%
• 3 months: -2.40%
• 6 months: 11.16%
• Year to date: 20.85%
• 1 year: 24.75%
• 5 years: 12.53%
• 10 years: 66.35%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $22.2M [Q2] → $25.5M (+$3.34M) [Q3]

3% more funds holding

Funds holding: 29 [Q2] → 30 (+1) [Q3]

5.5% less ownership

Funds ownership: 49.03% [Q2] → 43.53% (-5.5%) [Q3]