Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$43.73M
Expense Ratio	0.60%
PE Ratio	21.02
Shares Out	1.08M
Dividend (ttm)	$0.80
Dividend Yield	1.97%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.35%
1-Year Return	+30.10%

Volume	564
Open	40.61
Previous Close	40.49
Day's Range	40.54 - 40.61
52-Week Low	30.23
52-Week High	42.78
Beta	0.70
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

37.86% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	5.16%
Vistra Corp.	VST	4.62%
ONEOK, Inc.	OKE	3.82%
NRG Energy, Inc.	NRG	3.67%
DTE Energy Company	DTE	3.60%
EQT Corporation	EQT	3.55%
Atmos Energy Corporation	ATO	3.39%
NextEra Energy, Inc.	NEE	3.38%
NiSource Inc.	NI	3.38%
Duke Energy Corporation	DUK	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.201	n/a
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