1M6MYTD1Y5YMAX
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| Name | Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €45.36M |
| P/E ratio | 20.79 |
| P/B ratio | 2.18 |
| Inception date | 10/26/2005 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PUI |
Composition
| Holdings | Share |
|---|---|
| 4.25% | |
| 4.02% | |
| 3.83% | |
| 3.79% | |
| 3.57% | |
| 3.54% | |
| 3.39% | |
| 3.31% | |
| 3.26% | |
| 3.24% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 86.54% |
Energy | 6.19% |
Industrials | 4.12% |
Communication Services | 3.07% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Powershares Ex.-Dyn.Util.Port. Registered Shares o.N. also invest in the following assets
