PUI logo

PUI Overview

Profile

Name:

Invesco Dorsey Wright Utilities Momentum ETF

Assets under management:

$43 M

Expense ratio:

0.50%

Inception date:

October 26, 2005

Last ex-dividend date:

December 23, 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)
3.95 %
3.81 %
3.62 %
3.51 %
3.46 %
3.44 %
3.43 %
T logo
AT&T(T)
3.42 %
OKE logo
ONEOK(OKE)
3.40 %
3.36 %
3.35 %
ETR logo
Entergy(ETR)
3.34 %
EQT logo
EQT(EQT)
3.27 %
3.12 %
SRE logo
Sempra(SRE)
3.08 %
3.00 %
EVRG logo
Evergy(EVRG)
2.86 %
2.82 %
PCG logo
PG&E(PCG)
2.69 %
AEE logo
Ameren(AEE)
2.65 %
2.51 %
2.20 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
VST logo
Vistra(VST)
3.95 %
3.81 %
3.62 %
3.51 %
3.46 %
3.44 %
3.43 %
T logo
AT&T(T)
3.42 %
OKE logo
ONEOK(OKE)
3.40 %
3.36 %
3.35 %
ETR logo
Entergy(ETR)
3.34 %
EQT logo
EQT(EQT)
3.27 %
3.12 %
SRE logo
Sempra(SRE)
3.08 %
3.00 %
EVRG logo
Evergy(EVRG)
2.86 %
2.82 %
PCG logo
PG&E(PCG)
2.69 %
AEE logo
Ameren(AEE)
2.65 %
2.51 %
2.20 %

Analyst ratings

FAQ

  • What is PUI?
  • 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?

What is PUI?

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 $0.20 per share. The last ex-dividend date was on December 23, 2024, 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 34 holdings, with 33 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Constellation Energy (4.59%), Vistra (3.95%) and DTE Energy (3.81%)

What is the current assets under management for PUI?

Assets under management of Invesco Dorsey Wright Utilities Momentum ETF is $43 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 October 26, 2005