PUI logo

PUI ETF

Profile

Name

Invesco Dorsey Wright Utilities Momentum ETF

Assets under management

$43 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 26, 2005

Net asset value

40K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.16 %
4.13 %
3.92 %
3.85 %
3.85 %
3.83 %
3.74 %
T logo
AT&T(T)
3.51 %
OKE logo
ONEOK(OKE)
3.49 %
3.48 %
3.41 %
ETR logo
Entergy(ETR)
3.29 %
3.14 %
SRE logo
Sempra(SRE)
3.13 %
EQT logo
EQT(EQT)
3.12 %
3.03 %
2.78 %
EVRG logo
Evergy(EVRG)
2.78 %
PCG logo
PG&E(PCG)
2.52 %
EXC logo
Exelon(EXC)
2.51 %
AEE logo
Ameren(AEE)
2.44 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.16 %
4.13 %
3.92 %
3.85 %
3.85 %
3.83 %
3.74 %
T logo
AT&T(T)
3.51 %
OKE logo
ONEOK(OKE)
3.49 %
3.48 %
3.41 %
ETR logo
Entergy(ETR)
3.29 %
3.14 %
SRE logo
Sempra(SRE)
3.13 %
EQT logo
EQT(EQT)
3.12 %
3.03 %
2.78 %
EVRG logo
Evergy(EVRG)
2.78 %
PCG logo
PG&E(PCG)
2.52 %
EXC logo
Exelon(EXC)
2.51 %
AEE logo
Ameren(AEE)
2.44 %

Analyst ratings

FAQ

  • Does PUI pay dividends?
  • What stocks are in PUI?
  • What is the current assets under management for PUI?
  • What is PUI average volume?
  • What is PUI expense ratio?
  • What is PUI inception date?

Does PUI pay dividends?

Yes, the Invesco Dorsey Wright Utilities Momentum ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PUI?

As of today, Invesco Dorsey Wright Utilities Momentum ETF inlcudes 35 holdings, with 33 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Atmos Energy (4.16%), Southern (4.13%) and NiSource (3.92%)

What is the current assets under management for PUI?

Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $43M

What is PUI average volume?

Average volume of Invesco Dorsey Wright Utilities Momentum ETF is $11K

What is PUI expense ratio?

Expense ratio of Invesco Dorsey Wright Utilities Momentum ETF is 0.50%

What is PUI inception date?

Inception date of Invesco Dorsey Wright Utilities Momentum ETF is October 26, 2005
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