Profile
Name
Invesco Dorsey Wright Utilities Momentum ETFAssets under management
$52 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
October 26, 2005Net asset value
44K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.81 %
4.12 %
4.07 %
4.06 %
3.95 %
3.70 %
3.70 %
3.66 %
3.57 %
3.39 %
3.19 %
3.16 %
3.15 %
3.12 %
2.92 %
2.89 %
2.87 %
2.82 %
2.80 %
2.78 %
2.77 %
2.70 %
2.62 %
2.60 %
2.58 %
2.54 %
2.46 %
2.42 %
2.28 %
2.15 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.81 %
4.12 %
4.07 %
4.06 %
3.95 %
3.70 %
3.70 %
3.66 %
3.57 %
3.39 %
3.19 %
3.16 %
3.15 %
3.12 %
2.92 %
2.89 %
2.87 %
2.82 %
2.80 %
2.78 %
2.77 %
2.70 %
2.62 %
2.60 %
2.58 %
2.54 %
2.46 %
2.42 %
2.28 %
2.15 %
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
$0.25
per share. The last ex-dividend date was on June 23, 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 Oklo Inc. (4.81%), GE Vernova Inc. (4.12%) and Talen Energy Corporation (4.07%)
What is the current assets under management for PUI?
Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $52M
What is PUI average volume?
Average volume of Invesco Dorsey Wright Utilities Momentum ETF is $21K
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