Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$75.64M
Expense Ratio	0.60%
PE Ratio	22.54
Shares Out	1.67M
Dividend (ttm)	$0.93
Dividend Yield	2.10%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	47.44%

Volume	7,349
Open	44.56
Previous Close	44.48
Day's Range	44.15 - 44.60
52-Week Low	36.39
52-Week High	45.14
Beta	0.63
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

38.58% of assets

Name	Symbol	Weight
Oklo Inc.	OKLO	4.58%
GE Vernova Inc.	GEV	4.22%
Atmos Energy Corporation	ATO	3.94%
American Water Works Company, Inc.	AWK	3.81%
NiSource Inc.	NI	3.80%
Talen Energy Corporation	TLN	3.78%
Duke Energy Corporation	DUK	3.76%
NRG Energy, Inc.	NRG	3.65%
WEC Energy Group, Inc.	WEC	3.55%
DTE Energy Company	DTE	3.48%

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

Performance

PUI had a total return of 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.