Invesco DWA Utilities Momentum ETF (PUI)
| Assets | $41.12M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.80 |
| Shares Out | 1.29M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 39.23% |
| 1-Year Return | -14.01% |
| Volume | 9,344 |
| Open | 31.71 |
| Previous Close | 31.88 |
| Day's Range | 31.64 - 31.87 |
| 52-Week Low | 30.49 |
| 52-Week High | 38.34 |
| Beta | 0.60 |
| Holdings | 38 |
| Inception Date | Oct 26, 2005 |
About PUI
Fund Home PageThe Invesco DWA Utilities Momentum ETF (PUI) is an exchange-traded fund that is based on the DWA Utilities Technical Leaders index. 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 managed by Invesco.
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 4.65% |
| Atmos Energy Corporation | ATO | 4.51% |
| ONEOK, Inc. | OKE | 4.22% |
| Sempra | SRE | 4.15% |
| The Southern Company | SO | 4.02% |
| NiSource Inc. | NI | 4.02% |
| Constellation Energy Corporation | CEG | 3.91% |
| Alliant Energy Corporation | LNT | 3.82% |
| DTE Energy Company | DTE | 3.79% |
| American Water Works Company, Inc. | AWK | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.10416 | Mar 24, 2023 |
| Dec 19, 2022 | $0.18119 | Dec 23, 2022 |
| Sep 19, 2022 | $0.19116 | Sep 23, 2022 |
| Jun 21, 2022 | $0.18868 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17717 | Mar 31, 2022 |
| Dec 20, 2021 | $0.15163 | Dec 31, 2021 |
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 (...
‘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 Utilitie...
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).
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 s...
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, ...