Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · IEX Real-Time Price · USD
33.63
+0.32 (0.97%)
At close: Mar 28, 2024, 3:50 PM
33.67
+0.04 (0.12%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.97%
Assets $37.10M
Expense Ratio 0.60%
PE Ratio 19.25
Shares Out 1.15M
Dividend (ttm) $0.80
Dividend Yield 2.37%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 45.66%
1-Year Return +4.00%
Volume 5,759
Open 33.38
Previous Close 33.31
Day's Range 33.38 - 33.67
52-Week Low 28.14
52-Week High 34.33
Beta 0.53
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

40.54% of assets
Name Symbol Weight
Vistra Corp. VST 5.77%
Constellation Energy Corporation CEG 4.83%
NRG Energy, Inc. NRG 4.32%
ONEOK, Inc. OKE 4.21%
The Southern Company SO 3.71%
Alliant Energy Corporation LNT 3.69%
Atmos Energy Corporation ATO 3.64%
Duke Energy Corporation DUK 3.51%
PG&E Corporation PCG 3.48%
NiSource Inc. NI 3.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.18119 Dec 23, 2022
Full Dividend History

News

There is no news available yet.