Invesco DWA Utilities Momentum ETF (PUI)

NASDAQ: PUI · IEX Real-Time Price · USD
0.00 (0.00%)
May 26, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NASDAQ
Ticker Symbol PUI
Issuer Invesco
Index Tracked DWA Utilities Technical Leaders

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%
View More Holdings


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
Full Dividend History


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.

1 year 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.

1 year 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 (...

2 years 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 Utilitie...

2 years 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).

2 years ago - ETF Trends

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...

Other symbols: VPUXLU
3 years ago - ETF Trends

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, ...

3 years ago - ETF Trends