Invesco DWA Utilities Momentum ETF (PUI)

NASDAQ: PUI · Delayed Price · USD
35.66
0.18 (0.50%)
At close: May 16, 2022 4:00 PM
35.66
0.00 (0.00%)
After-hours:May 16, 2022 4:15 PM EDT
Assets$52.44M
NAV$36.17
Expense Ratio0.60%
PE Ratio20.65
Shares Out1.45M
Dividend (ttm)$0.72
Dividend Yield2.02%
Ex-Dividend DateMar 21, 2022
1-Year Return+5.59%
Volume1,838
Open36.15
Previous Close35.48
Day's Range35.60 - 35.78
52-Week Low32.24
52-Week High38.22
Beta0.51
Holdings40
Inception DateOct 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.

Asset ClassEquity
SectorUtilities
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPUI
Index TrackedDorsey Wright Utilities Technical Leaders Index

Top 10 Holdings

37.89% of assets
NameSymbolWeight
EQT CorporationEQT4.92%
Xcel EnergyXEL4.16%
WEC Energy GroupWEC3.89%
NiSourceNI3.75%
Duke EnergyDUK3.65%
DTE Energy CompanyDTE3.63%
EvergyEVRG3.60%
Sempra EnergySRE3.49%
Atmos EnergyATO3.41%
ONEOKOKE3.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.17717Mar 31, 2022
Dec 20, 2021$0.15163Dec 31, 2021
Sep 20, 2021$0.2161Sep 30, 2021
Jun 21, 2021$0.17507Jun 30, 2021
Mar 22, 2021$0.18355Mar 31, 2021
Dec 21, 2020$0.16231Dec 31, 2020
Full Dividend History

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.

4 weeks ago - ETF Trends

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.

8 months ago - ETF Trends

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...

11 months ago - ETF Trends

‘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 ...

1 year ago - ETF Trends

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).

1 year ago - ETF Trends

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.

Other symbols:ITAJETSKBWBXOP
1 year ago - Zacks Investment Research

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.

Other symbols:FUTYUTESVPUXLU
1 year ago - Zacks Investment Research

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...

Other symbols:VPUXLU
2 years ago - ETF Trends

Should You Invest in the Invesco DWA Utilities Momentum ETF (PUI)?

Sector ETF report for PUI

2 years ago - Zacks Investment Research

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...

2 years ago - ETF Trends

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.

Other symbols:FUTYPSCURYUUTES
2 years ago - InvestorPlace