Summary
- Current Price
- As of today, PUI price is $47.53, up +0.28% in the most recent trading session on
- Current Price vs All-Time High
- PUI price is currently -3.59% below its historical high of $49.30 set on
- Dividend Yield
- PUI current TTM dividend yield is 2.04%
- Next Ex-Dividend
- As of today, the next dividend for PUI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Utilities Momentum ETF |
| Assets Under Management | $51M |
| Expense Ratio | 0.81% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K 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% | |
| NFG | 2.63% | |
| AEP | 2.63% | |
| TLN | 2.62% | |
| LUMN | 2.58% | |
| EQT | 2.55% | |
| PCG | 2.55% | |
| AEE | 2.50% | |
| ES | 2.43% | |
| PNW | 2.37% | |
| PLPC | 2.37% | |
| PEG | 2.31% | |
| AES | 2.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.53 | ||
| $45.04 | ||
| SMA 200 vs Price | -5.25% | |
| $46.70 | ||
| SMA 50 vs Price | -1.75% | |
| 0.40 | ||
| $0.54 | ||
| 54.82 | ||
| 7.46% | ||
| 14.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 2.04% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 77.50% |
| Industrials | 10.80% |
| Energy | 8.92% |
| 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 $0.26 per share. The last ex-dividend date was on March 22, 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