Invesco DWA Utilities Momentum ETF (PUI)
| Assets | $52.44M |
| NAV | $36.17 |
| Expense Ratio | 0.60% |
| PE Ratio | 20.65 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +5.59% |
| Volume | 1,838 |
| Open | 36.15 |
| Previous Close | 35.48 |
| Day's Range | 35.60 - 35.78 |
| 52-Week Low | 32.24 |
| 52-Week High | 38.22 |
| Beta | 0.51 |
| Holdings | 40 |
| Inception Date | Oct 26, 2005 |
About PUI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics.
Top 10 Holdings
37.89% of assets| Name | Symbol | Weight |
|---|---|---|
| EQT Corporation | EQT | 4.92% |
| Xcel Energy | XEL | 4.16% |
| WEC Energy Group | WEC | 3.89% |
| NiSource | NI | 3.75% |
| Duke Energy | DUK | 3.65% |
| DTE Energy Company | DTE | 3.63% |
| Evergy | EVRG | 3.60% |
| Sempra Energy | SRE | 3.49% |
| Atmos Energy | ATO | 3.41% |
| ONEOK | OKE | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.17717 | Mar 31, 2022 |
| Dec 20, 2021 | $0.15163 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2161 | Sep 30, 2021 |
| Jun 21, 2021 | $0.17507 | Jun 30, 2021 |
| Mar 22, 2021 | $0.18355 | Mar 31, 2021 |
| Dec 21, 2020 | $0.16231 | Dec 31, 2020 |
News
Utilities Sector Anything But Boring This Year
The normally sleepy utilities sector has been anything but boring this year. In fact, it's one of the best-performing groups in the S&P 500.
Utilities Stocks, ETFs Deserve More Love
Despite low bond yields, which historically favor utilities stocks, the sector is an obvious laggard this year. That doesn't mean it's slumping.
The Utilities Sector Offers Surprising Diversification, Stability
Many investors may think of direct sector participation as the antithesis of diversification. After all, a dedicated sector exchange traded fund, such as the Invesco DWA Utilities Momentum Portfolio (NA...
‘Bond-Esque' Utilities ETFs Are Looking More and More Appealing
The utilities sector was a 2020 laggard, but the group looks attractive today with exchange traded funds such as the Invesco DWA Utilities Momentum Portfolio (NASDAQ: PUI). PUI tracks the DWA Utilities ...
Juice Your Returns with the PUI Utilities ETF
The utilities sector can be stereotyped as boring or slow moving. Investors can add some excitement with the Invesco DWA Utilities Momentum Portfolio (NASDAQ: PUI).
5 Sector ETFs Still At Cheap Prices Amid Peak Market
Though many sectors are hitting new highs amid the peak market, some funds are still down from a year-to-date look and are due to climb in the coming weeks.
Forget Gold, Bet on Utilities ETFs for a Safe Haven
With the safe asset gold peaking an all-time high and currently losing a bit, investors should dig into other safe sectors like utilities.
Market Strategist: Look for These Buying Signals
18th-century British nobleman and member of the Rothschild banking family, Baron Rothschild, famously said to buy “when there’s blood in the streets.” With coronavirus fears inducing a wave of panic sel...
Should You Invest in the Invesco DWA Utilities Momentum ETF (PUI)?
Sector ETF report for PUI
10 Biggest Momentum ETFs Year-to-Date
Momentum—once it picks up, it can be difficult to stop and while the debate in the capital markets is whether value can sustain its lead over growth, investors can’t forget about the momentum factor, es...
5 of the Best Utility ETFs to Invest in Now
Utility ETFs are some of the best ETFs to buy in tough times. Here are five that stand out from the crowd, while retaining the sector's general sense of safety.