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
4.00 %
T logo
AT&T(T)
3.66 %
3.60 %
3.59 %
3.56 %
3.55 %
3.50 %
EQT logo
EQT(EQT)
3.49 %
OKE logo
ONEOK(OKE)
3.46 %
ETR logo
Entergy(ETR)
3.35 %
3.34 %
3.30 %
3.16 %
VST logo
Vistra(VST)
3.16 %
3.16 %
PCG logo
PG&E(PCG)
2.89 %
2.89 %
EVRG logo
Evergy(EVRG)
2.89 %
AEE logo
Ameren(AEE)
2.72 %
SRE logo
Sempra(SRE)
2.50 %
2.41 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.00 %
T logo
AT&T(T)
3.66 %
3.60 %
3.59 %
3.56 %
3.55 %
3.50 %
EQT logo
EQT(EQT)
3.49 %
OKE logo
ONEOK(OKE)
3.46 %
ETR logo
Entergy(ETR)
3.35 %
3.34 %
3.30 %
3.16 %
VST logo
Vistra(VST)
3.16 %
3.16 %
PCG logo
PG&E(PCG)
2.89 %
2.89 %
EVRG logo
Evergy(EVRG)
2.89 %
AEE logo
Ameren(AEE)
2.72 %
SRE logo
Sempra(SRE)
2.50 %
2.41 %

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 34 holdings, with 33 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are DTE Energy (4%), AT&T (3.66%) and Duke Energy (3.6%)

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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