Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$45.20M
Expense Ratio	0.60%
PE Ratio	19.83
Shares Out	1.30M
Dividend (ttm)	$0.82
Dividend Yield	2.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	46.92%
1-Year Return	+6.33%

Volume	1,489
Open	34.63
Previous Close	34.56
Day's Range	34.63 - 34.73
52-Week Low	28.14
52-Week High	36.56
Beta	0.57
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

35.29% of assets

Name	Symbol	Weight
The Southern Company	SO	3.90%
ONEOK, Inc.	OKE	3.74%
Vistra Corp.	VST	3.62%
NRG Energy, Inc.	NRG	3.59%
Constellation Energy Corporation	CEG	3.52%
Duke Energy Corporation	DUK	3.43%
DTE Energy Company	DTE	3.42%
Atmos Energy Corporation	ATO	3.39%
Sempra	SRE	3.35%
NiSource Inc.	NI	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.21941	Jun 28, 2024
Mar 18, 2024	$0.14765	Mar 22, 2024
Dec 18, 2023	$0.22184	Dec 22, 2023
Sep 18, 2023	$0.23276	Sep 22, 2023
Jun 20, 2023	$0.19544	Jun 23, 2023
Mar 20, 2023	$0.10416	Mar 24, 2023