Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · IEX Real-Time Price · USD
35.66
+0.18 (0.51%)
Jul 16, 2024, 9:45 AM EDT - Market open
0.51%
Assets $46.85M
Expense Ratio 0.60%
PE Ratio 20.39
Shares Out 1.30M
Dividend (ttm) $0.82
Dividend Yield 2.30%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 46.75%
1-Year Return +8.13%
Volume 501
Open 35.67
Previous Close 35.48
Day's Range 35.66 - 35.67
52-Week Low 28.14
52-Week High 36.56
Beta 0.54
Holdings 35
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

35.50% of assets
Name Symbol Weight
The Southern Company SO 3.88%
ONEOK, Inc. OKE 3.75%
Vistra Corp. VST 3.71%
Constellation Energy Corporation CEG 3.68%
NRG Energy, Inc. NRG 3.56%
Duke Energy Corporation DUK 3.49%
DTE Energy Company DTE 3.41%
Atmos Energy Corporation ATO 3.39%
NiSource Inc. NI 3.35%
Sempra SRE 3.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.10416 Mar 24, 2023
Full Dividend History

News

There is no news available yet.