Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI)
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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.75M | 44.9M | 225.95M | 84.51M | 51.49M | 59.06M | 52.98M | 41.06M |
| Total Current Assets | 4.35M | 65k | 1.95M | 126k | 81k | 85k | 80k | 97k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 80k | 0 |
| Total Non-Current Assets | 137.48M | 44.73M | 223.64M | 81.53M | 49.73M | 55.76M | 43.31M | 38.69M |
| Total Liabilities | 4.28M | 174k | 2.31M | 2.98M | 1.76M | 3.3M | 9.67M | 2.37M |
| Total Current Liabilities | 4.28M | 174k | 2.31M | 2.98M | 1.76M | 3.3M | 9.67M | 2.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 137.48M | 44.73M | 223.64M | 81.53M | 49.73M | 55.76M | 43.31M | 38.69M |
| Common Equity | 0 | 0 | 225.26M | 109.47M | 72.83M | 78.81M | 76.17M | 71.35M |
| Retained Earnings | 303k | 131k | -1.62M | -27.94M | -23.11M | -23.04M | -32.86M | -32.66M |
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