Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · Real-Time Price · USD
42.95
+0.94 (2.23%)
At close: Jul 18, 2025, 4:00 PM
42.95
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
2.23%
Assets$69.46M
Expense Ratio0.60%
PE Ratio20.63
Shares Out1.67M
Dividend (ttm)$0.93
Dividend Yield2.22%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio45.74%
Volume37,538
Open42.71
Previous Close42.01
Day's Range42.70 - 42.95
52-Week Low35.62
52-Week High42.95
Beta0.64
Holdings36
Inception DateOct 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

37.42% of assets
NameSymbolWeight
Atmos Energy CorporationATO3.99%
American Water Works Company, Inc.AWK3.98%
Oklo Inc.OKLO3.96%
GE Vernova Inc.GEV3.90%
NiSource Inc.NI3.83%
Duke Energy CorporationDUK3.75%
NRG Energy, Inc.NRG3.68%
WEC Energy Group, Inc.WEC3.63%
DTE Energy CompanyDTE3.55%
Xcel Energy Inc.XEL3.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.2452Jun 27, 2025
Mar 24, 2025$0.25538Mar 28, 2025
Dec 23, 2024$0.20102Dec 27, 2024
Sep 23, 2024$0.23007Sep 27, 2024
Jun 24, 2024$0.21941Jun 28, 2024
Mar 18, 2024$0.14765Mar 22, 2024
Full Dividend History

Performance

PUI had a total return of 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

News

Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script

Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...

4 years ago - Seeking Alpha

Riding The Blue Wave: Utilities For 2021 And Beyond With UTES' John Bartlett (Podcast Transcript)

Despite the S&P 500 being up an impressive 18% in 2020, the utilities sector did not take part in the rally finishing the year flat. Reaves' John Bartlett has spent nearly 30 years closely tracking Ut...

Other symbols: ATOBUIDNPDPGERHFUTYGLU
4 years ago - Seeking Alpha