Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$48.52M
Expense Ratio	0.60%
PE Ratio	20.37
Shares Out	1.10M
Dividend (ttm)	$0.97
Dividend Yield	2.22%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	45.63%

Volume	2,840
Open	43.67
Previous Close	43.16
Day's Range	43.52 - 43.97
52-Week Low	36.90
52-Week High	49.30
Beta	0.74
Holdings	38
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

36.11% of assets

Name	Symbol	Weight
Duke Energy Corporation	DUK	3.95%
WEC Energy Group, Inc.	WEC	3.88%
Atmos Energy Corporation	ATO	3.81%
Constellation Energy Corporation	CEG	3.75%
GE Vernova Inc.	GEV	3.64%
NiSource Inc.	NI	3.57%
NRG Energy, Inc.	NRG	3.55%
ONEOK, Inc.	OKE	3.39%
DTE Energy Company	DTE	3.29%
Lumen Technologies, Inc.	LUMN	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.25036	Dec 26, 2025
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

Performance

PUI had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.