Summary
- Current Price
- As of today, PUI price is $41.45, up +0.56% on
- Current Price vs All-Time High
- PUI price is currently -15.92% below its historical high of $49.30 set on
- Dividend Yield
- PUI current TTM dividend yield is 2.33%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Utilities Momentum ETF |
| Assets Under Management | $51.48M |
| Expense Ratio | 0.81% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47.23K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GEV | 4.08% | |
| DUK | 4.08% | |
| WEC | 3.90% | |
| ATO | 3.87% | |
| OKE | 3.74% | |
| NI | 3.69% | |
| NRG | 3.48% | |
| DTE | 3.47% | |
| CEG | 3.35% | |
| ETR | 3.12% | |
| XEL | 3.03% | |
| SRE | 2.94% | |
| SO | 2.90% | |
| EXC | 2.82% | |
| EVRG | 2.79% | |
| CMS | 2.78% | |
| CNP | 2.71% | |
| LNT | 2.66% | |
| AEP | 2.63% | |
| NFG | 2.63% | |
| TLN | 2.62% | |
| LUMN | 2.58% | |
| PCG | 2.55% | |
| EQT | 2.55% | |
| AEE | 2.50% | |
| ES | 2.43% | |
| PNW | 2.37% | |
| PLPC | 2.37% | |
| PEG | 2.31% | |
| AES | 2.29% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.45 | ||
| $45.89 | ||
| $44.13 | ||
| $45.20 | ||
| $43.71 | ||
| -$0.94 | ||
| 0.40 | ||
| $0.47 | ||
| 35.62 | ||
| 12.30% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.25 | ||
| Upcoming | N/A | N/A |
| 2.33% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 79.75% |
| Energy | 8.92% |
| Industrials | 8.55% |
| Communication Services | 2.58% |
FAQ
- 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 September 21, 2026, 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 includes 36 holdings, with 35 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are GE Vernova Inc. (4.08%), Duke Energy Corporation (4.08%) and WEC Energy Group, Inc. (3.9%)
- What is the current assets under management for PUI?
- Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $51M
- 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 0.81%
- What is PUI inception date?
- Inception date of Invesco Dorsey Wright Utilities Momentum ETF is October 26, 2005
Data Sources & References
- PUI Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-utilities-momentum-etf.html
- PUI Profile on Yahoo Finance finance.yahoo.com/quote/PUI