Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$44.41M
Expense Ratio	0.60%
PE Ratio	20.35
Shares Out	1.07M
Dividend (ttm)	$0.80
Dividend Yield	1.98%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	40.20%
1-Year Return	+30.32%

Volume	4,822
Open	41.16
Previous Close	41.12
Day's Range	40.36 - 41.16
52-Week Low	31.42
52-Week High	42.78
Beta	0.71
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

36.73% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	4.37%
Vistra Corp.	VST	3.89%
NRG Energy, Inc.	NRG	3.88%
DTE Energy Company	DTE	3.84%
NiSource Inc.	NI	3.51%
WEC Energy Group, Inc.	WEC	3.49%
Duke Energy Corporation	DUK	3.47%
Atmos Energy Corporation	ATO	3.47%
AT&T Inc.	T	3.42%
Entergy Corporation	ETR	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.22184	Dec 22, 2023
Sep 18, 2023	$0.23276	Sep 22, 2023