Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$53.11M
Expense Ratio	0.60%
PE Ratio	21.49
Shares Out	1.19M
Dividend (ttm)	$0.94
Dividend Yield	2.12%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	45.51%

Volume	4,700
Open	44.81
Previous Close	44.73
Day's Range	44.07 - 44.90
52-Week Low	42.65
52-Week High	49.30
Beta	0.65
Holdings	36
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

36.03% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	4.20%
Constellation Energy Corporation	CEG	4.05%
Evergy, Inc.	EVRG	3.82%
Sempra	SRE	3.76%
Atmos Energy Corporation	ATO	3.54%
DTE Energy Company	DTE	3.50%
Duke Energy Corporation	DUK	3.36%
Entergy Corporation	ETR	3.29%
Preformed Line Products Company	PLPC	3.29%
NiSource Inc.	NI	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.20941	Jun 26, 2026
Mar 23, 2026	$0.25939	Mar 27, 2026
Dec 22, 2025	$0.25036	Dec 26, 2025
Sep 22, 2025	$0.21618	Sep 26, 2025
Jun 23, 2025	$0.2452	Jun 27, 2025
Mar 24, 2025	$0.25538	Mar 28, 2025

Performance

PUI had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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