Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · Real-Time Price · USD

42.35

+0.86 (2.07%)

Oct 6, 2026, 4:00 PM EDT - Market closed

Assets	$48.08M
Expense Ratio	0.60%
PE Ratio	19.97
Shares Out	1.16M
Dividend (ttm)	$0.96
Dividend Yield	2.28%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	46.48%

Volume	2,382
Open	41.79
Previous Close	41.49
Day's Range	41.79 - 42.35
52-Week Low	40.76
52-Week High	49.30
Beta	0.64
Holdings	39
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

39.52% of assets

Name	Symbol	Weight
Atmos Energy Corporation	ATO	4.37%
ONEOK, Inc.	OKE	4.36%
NiSource Inc.	NI	4.17%
Evergy, Inc.	EVRG	4.12%
Duke Energy Corporation	DUK	4.01%
WEC Energy Group, Inc.	WEC	3.92%
GE Vernova Inc.	GEV	3.84%
Sempra	SRE	3.71%
DTE Energy Company	DTE	3.66%
Entergy Corporation	ETR	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.24561	Sep 25, 2026
Jun 22, 2026	$0.20941	Jun 26, 2026
Mar 23, 2026	$0.25939	Mar 27, 2026
Dec 22, 2025	$0.25036	Dec 26, 2025
Sep 22, 2025	$0.21618	Sep 26, 2025
Jun 23, 2025	$0.2452	Jun 27, 2025

Full Dividend History

Performance

PUI had a total return of -7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.