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PUI - Invesco DWA Utilities Momentum ETF

Stock Price: $33.86 USD 0.38 (1.13%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $44.55M
NAV $33.49
Expense Ratio 0.60%
PE Ratio 19.31
Beta (5Y) 0.44
Dividend (ttm) $0.72
Dividend Yield 2.16%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $33.86
Previous Close $33.48
Change ($) 0.38
Change (%) 1.13%
Day's Open 33.63
Day's Range 33.63 - 33.87
Day's Volume 1,112
52-Week Range 27.84 - 34.77

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Utilities Technical Leaders Index (the underlying index). 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 Class
North America
Inception Date
Oct 26, 2005
Ticker Symbol
Index Tracked
Dorsey Wright Utilities Technical Leaders Index

Top 10 Holdings

36.97% of assets
NextEra EnergyNEE4.02%
American Water WorksAWK3.86%
WEC Energy GroupWEC3.80%
Duke EnergyDUK3.75%
Sempra EnergySRE3.71%
Southern CompanySO3.66%
EQT CorporationEQT3.66%
Xcel EnergyXEL3.53%
Atmos EnergyATO3.31%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.17507Jun 30, 2021
Mar 22, 2021$0.1835Mar 31, 2021
Dec 21, 2020$0.162Dec 31, 2020
Sep 21, 2020$0.201Sep 30, 2020
Jun 22, 2020$0.249Jun 30, 2020
Mar 23, 2020$0.1546Mar 31, 2020
Full Dividend History


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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...

2 months ago - ETF Trends

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 ...

5 months ago - ETF Trends

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).

6 months ago - ETF Trends

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 tickers mentioned: ITA, JETS, KBWB, XOP
7 months ago - Zacks Investment Research

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 tickers mentioned: FUTY, UTES, VPU, XLU
11 months ago - Zacks Investment Research

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 tickers mentioned: VPU, XLU
1 year ago - ETF Trends

Sector ETF report for PUI

1 year ago - Zacks Investment Research

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...

Other tickers mentioned: DWAS, MTUM, ONEO, PDP, PTF, UIVM, ULVM ...
1 year ago - ETF Trends

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 tickers mentioned: FUTY, PSCU, RYU, UTES
1 year ago - InvestorPlace