PUI logo

PUI ETF

Profile

Name:

Invesco Dorsey Wright Utilities Momentum ETF

Assets under management:

$59 M

Expense ratio:

0.50%

Inception date:

26 October 2005

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 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.

Top holdings

Name
Weight
VST logo
Vistra(VST)
5.32 %
OKE logo
ONEOK(OKE)
4.17 %
PCG logo
PG&E(PCG)
3.72 %
CEG logo
Constellation Energy(CEG)
3.68 %
ATO logo
Atmos Energy(ATO)
3.64 %
NI logo
NiSource(NI)
3.60 %
SRE logo
Sempra(SRE)
3.54 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
3.53 %
NRG logo
NRG Energy(NRG)
3.45 %
XEL logo
Xcel Energy(XEL)
3.44 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$41.44
PUI price is $41.44

Price YTD Change

+29.87%
PUI price is up +29.87% since January 1st

Price All-time High

$42.71
PUI price is currently -2.97% below its historical high of $42.71

200-day SMA

$36.51
PUI 200-day simple moving average is currently +13.49% above its 200-day simple moving average

50-day SMA

$40.53
PUI 50-day simple moving average is currently +2.25% above its 50-day simple moving average

14-day RSI

52.87
PUI 14-day relative strength index is 52.87

ATR

$0.38
PUI average true range is $0.38

Beta

0.36
PUI beta is 0.36

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.23
PUI dividend per share is $0.23

TTM Dividend Per Share

$0.82
PUI TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+14.77%
PUI TTM dividend per share is up +14.77% year-on-year

TTM Dividend 3-Year Change

+11.13%
PUI TTM dividend per share is up +11.13% over the past 3 years

TTM Dividend Yield

1.98%
PUI TTM dividend yield is 1.98%

TTM Dividend Yield 1-Year Change

-11.61%
PUI TTM dividend yield is down -11.61% year-on-year

TTM Dividend Yield 3-Year Change

-9.59%
PUI TTM dividend yield is down -9.59% over the past 3 years

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 $0.23 per share. The last ex-dividend date was on 23 September 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 34 holdings, with 33 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Vistra (5.32%), ONEOK (4.17%) and PG&E (3.72%)

What is the current assets under management for PUI?

Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $59 M

What is PUI average volume?

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

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