Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$50.93M
Expense Ratio	0.60%
PE Ratio	19.91
Shares Out	1.33M
Dividend (ttm)	$0.82
Dividend Yield	2.10%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	41.75%
1-Year Return	+22.63%

Volume	1,728
Open	38.50
Previous Close	38.53
Day's Range	38.50 - 39.15
52-Week Low	30.23
52-Week High	42.78
Beta	0.68
Holdings	34
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

37.63% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.92%
ONEOK, Inc.	OKE	3.99%
NiSource Inc.	NI	3.73%
PG&E Corporation	PCG	3.68%
Atmos Energy Corporation	ATO	3.65%
Constellation Energy Corporation	CEG	3.61%
Sempra	SRE	3.58%
WEC Energy Group, Inc.	WEC	3.52%
Xcel Energy Inc.	XEL	3.50%
Public Service Enterprise Group Incorporated	PEG	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.230	Sep 27, 2024
Jun 24, 2024	$0.219	Jun 28, 2024
Mar 18, 2024	$0.148	Mar 22, 2024
Dec 18, 2023	$0.222	Dec 22, 2023
Sep 18, 2023	$0.233	Sep 22, 2023
Jun 20, 2023	$0.195	Jun 23, 2023