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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €44.51m |
| P/E ratio | 18.92 |
| P/B ratio | 2.09 |
| Inception date | 26/10/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PUI |
Composition
| Holdings | Share |
|---|---|
| 4.56% | |
| 4.51% | |
| 4.37% | |
| 4.20% | |
| 4.20% | |
| 4.11% | |
| 3.82% | |
| 3.69% | |
| 3.41% | |
| 3.33% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 86.54% |
Energy | 6.19% |
Industrials | 4.12% |
Communication Services | 3.07% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
