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PUI - Invesco DWA Utilities Momentum ETF

Stock Price: $33.59 USD 0.20 (0.61%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $48.39M
NAV $33.38
Expense Ratio 0.60%
PE Ratio 19.05
Beta (5Y) 0.44
Dividend (ttm) $0.80
Dividend Yield 2.39%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $33.59
Previous Close $33.39
Change ($) 0.20
Change (%) 0.61%
Day's Open 33.22
Day's Range 33.48 - 33.62
Day's Volume 2,261
52-Week Range 26.97 - 33.62

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Utilities Technical Leaders Index (the underlying index). 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.

Asset Class
Equity
Sector
Utilities
Region
North America
Inception Date
Oct 26, 2005
Exchange
NASDAQ
Ticker Symbol
PUI
Index Tracked
Dorsey Wright Utilities Technical Leaders Index

Top 10 Holdings

33.26% of assets
NameSymbolWeight
NextEra EnergyNEE3.60%
American Water WorksAWK3.52%
Southern CompanySO3.44%
WEC Energy GroupWEC3.36%
Xcel EnergyXEL3.35%
NRG EnergyNRG3.31%
Duke EnergyDUK3.23%
AES CorporationAES3.21%
Sempra EnergySRE3.13%
DTE EnergyDTE3.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1835Mar 31, 2021
Dec 21, 2020$0.162Dec 31, 2020
Sep 21, 2020$0.201Sep 30, 2020
Jun 22, 2020$0.249Jun 30, 2020
Mar 23, 2020$0.1546Mar 31, 2020
Dec 23, 2019$0.2252Dec 31, 2019
Full Dividend History

News

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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 ...

1 month ago - ETF Trends

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).

2 months ago - ETF Trends

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.

Other tickers mentioned: ITA, JETS, KBWB, XOP
4 months ago - Zacks Investment Research

With the safe asset gold peaking an all-time high and currently losing a bit, investors should dig into other safe sectors like utilities.

Other tickers mentioned: FUTY, UTES, VPU, XLU
8 months ago - Zacks Investment Research

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...

Other tickers mentioned: VPU, XLU
1 year ago - ETF Trends

Sector ETF report for PUI

1 year ago - Zacks Investment Research

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...

Other tickers mentioned: DWAS, MTUM, ONEO, PDP, PTF, UIVM, ULVM ...
1 year ago - ETF Trends

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.

Other tickers mentioned: FUTY, PSCU, RYU, UTES
1 year ago - InvestorPlace