Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$54.66M
Expense Ratio	0.60%
PE Ratio	21.95
Shares Out	1.14M
Dividend (ttm)	$0.92
Dividend Yield	1.88%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	41.27%

Volume	3,942
Open	48.95
Previous Close	48.82
Day's Range	48.09 - 48.95
52-Week Low	36.90
52-Week High	49.30
Beta	0.67
Holdings	37
Inception Date	Oct 26, 2005

About PUI

Fund Home Page

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an index of U.S. utilities firms selected and weighted by price momentum. PUI was launched on Oct 26, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: PUI
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Utilities Tech Leaders

Top 10 Holdings

38.31% of assets

Name	Symbol	Weight
Oklo Inc.	OKLO	6.11%
WEC Energy Group, Inc.	WEC	3.85%
American Water Works Company, Inc.	AWK	3.84%
Atmos Energy Corporation	ATO	3.78%
NRG Energy, Inc.	NRG	3.59%
NiSource Inc.	NI	3.58%
DTE Energy Company	DTE	3.47%
Duke Energy Corporation	DUK	3.45%
GE Vernova Inc.	GEV	3.33%
Talen Energy Corporation	TLN	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.21618	Sep 26, 2025
Jun 23, 2025	$0.2452	Jun 27, 2025
Mar 24, 2025	$0.25538	Mar 28, 2025
Dec 23, 2024	$0.20102	Dec 27, 2024
Sep 23, 2024	$0.23007	Sep 27, 2024
Jun 24, 2024	$0.21941	Jun 28, 2024

Performance

PUI had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.