Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$57.54M
Expense Ratio	0.60%
PE Ratio	23.17
Shares Out	1.43M
Dividend (ttm)	$0.82
Dividend Yield	2.02%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	46.82%
1-Year Return	+36.13%

Volume	24,861
Open	40.52
Previous Close	40.56
Day's Range	40.23 - 40.52
52-Week Low	29.36
52-Week High	40.70
Beta	0.67
Holdings	34
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

37.21% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.56%
Constellation Energy Corporation	CEG	4.05%
ONEOK, Inc.	OKE	3.73%
Duke Energy Corporation	DUK	3.68%
PG&E Corporation	PCG	3.66%
Atmos Energy Corporation	ATO	3.60%
WEC Energy Group, Inc.	WEC	3.55%
Public Service Enterprise Group Incorporated	PEG	3.51%
NiSource Inc.	NI	3.47%
Sempra	SRE	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.23007	Sep 27, 2024
Jun 24, 2024	$0.21941	Jun 28, 2024
Mar 18, 2024	$0.14765	Mar 22, 2024
Dec 18, 2023	$0.22184	Dec 22, 2023
Sep 18, 2023	$0.23276	Sep 22, 2023
Jun 20, 2023	$0.19544	Jun 23, 2023