PUI logo

PUI ETF

Profile

Name:

Invesco Dorsey Wright Utilities Momentum ETF

Assets under management:

$56 M

Expense ratio:

0.50%

Inception date:

26 October 2005

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The PUI ETF, or Invesco S&P 500® BuyWrite ETF, aims to provide income by investing in S&P 500 stocks and selling call options. This strategy can enhance returns and reduce volatility, making it suitable for investors seeking income and moderate growth in their portfolios.
Name
Weight
OKE logo
ONEOK(OKE)
15.08 %
SRE logo
Sempra(SRE)
13.09 %
12.49 %
T logo
AT&T(T)
12.29 %
Invesco Government & Agency Portfolio(AGPXX)
0.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

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

What is PUI ETF?

The PUI ETF, or Invesco S&P 500® BuyWrite ETF, aims to provide income by investing in S&P 500 stocks and selling call options. This strategy can enhance returns and reduce volatility, making it suitable for investors seeking income and moderate growth in their portfolios.

Does PUI pay dividends?

Yes, the Invesco Dorsey Wright Utilities Momentum ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in PUI ETF?

As of today, Invesco Dorsey Wright Utilities Momentum ETF inlcudes 9 holdings, with 8 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Constellation Energy (17.21%), ONEOK (15.08%) and Sempra (13.09%)

What is the current assets under management for PUI?

Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $56 M

What is PUI average volume?

Average volume of Invesco Dorsey Wright Utilities Momentum ETF is $8696

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 26 October 2005