Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Utilities Momentum ETF |
| Assets Under Management | $54M |
| 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 |
|---|---|---|
| OKLO | 4.25% | |
| WEC | 3.90% | |
| AWK | 3.85% | |
| ATO | 3.77% | |
| NI | 3.76% | |
| NRG | 3.67% | |
| DTE | 3.58% | |
| TLN | 3.53% | |
| DUK | 3.46% | |
| GEV | 3.28% | |
| XEL | 3.22% | |
| AES | 3.16% | |
| OKE | 3.15% | |
| SRE | 3.14% | |
| ETR | 3.08% | |
| VST | 3.02% | |
| SO | 2.90% | |
| PEG | 2.85% | |
| T | 2.85% | |
| EXC | 2.79% | |
| CMS | 2.73% | |
| EVRG | 2.72% | |
| LNT | 2.63% | |
| NFG | 2.54% | |
| CEG | 2.50% | |
| CNP | 2.45% | |
| LUMN | 2.43% | |
| AEP | 2.41% | |
| AEE | 2.34% | |
| SRFM | 2.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $43.55 | |
| $43.41 | ||
| SMA 200 vs Price | -0.32% | |
| $45.15 | ||
| SMA 50 vs Price | +3.67% | |
| 0.45 | ||
| $0.47 | ||
| 46.94 | ||
| 10.40% | ||
| 16.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.22% | |
| Dividend Per Share | $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 79.78% |
| Industrials | 9.04% |
| Energy | 5.69% |
| Communication Services | 5.28% |
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
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 December 22, 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 includes 35 holdings, with 34 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Oklo Inc. (4.25%), WEC Energy Group, Inc. (3.9%) and American Water Works Company, Inc. (3.85%)
What is the current assets under management for PUI?
Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $54M
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