Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · Real-Time Price · USD
41.54
+0.39 (0.95%)
Jun 26, 2025, 4:00 PM - Market closed
0.95%
Assets $69.98M
Expense Ratio 0.60%
PE Ratio 20.34
Shares Out 1.68M
Dividend (ttm) $0.93
Dividend Yield 2.24%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 45.62%
1-Year Return +19.06%
Volume 3,639
Open 41.42
Previous Close 41.15
Day's Range 41.21 - 41.54
52-Week Low 34.56
52-Week High 42.78
Beta 0.65
Holdings 35
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

40.30% of assets
Name Symbol Weight
GE Vernova Inc. GEV 5.84%
NRG Energy, Inc. NRG 4.65%
Atmos Energy Corporation ATO 4.02%
The Southern Company SO 3.94%
NiSource Inc. NI 3.86%
NextEra Energy, Inc. NEE 3.78%
EQT Corporation EQT 3.61%
Duke Energy Corporation DUK 3.57%
WEC Energy Group, Inc. WEC 3.55%
AT&T Inc. T 3.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.14765 Mar 22, 2024
Full Dividend History

News

Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script

Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...

4 years ago - Seeking Alpha

Riding The Blue Wave: Utilities For 2021 And Beyond With UTES' John Bartlett (Podcast Transcript)

Despite the S&P 500 being up an impressive 18% in 2020, the utilities sector did not take part in the rally finishing the year flat. Reaves' John Bartlett has spent nearly 30 years closely tracking Ut...

Other symbols: ATOBUIDNPDPGERHFUTYGLU
4 years ago - Seeking Alpha