Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
48.45
+0.27 (0.56%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.56% (1D)
| Assets | $52.84M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.04 |
| Shares Out | 1.09M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 43.99% |
| 1-Year Return | +17.82% |
| Volume | 1,728 |
| Open | 48.38 |
| Previous Close | 48.18 |
| Day's Range | 48.19 - 48.45 |
| 52-Week Low | 36.90 |
| 52-Week High | 49.30 |
| Beta | 0.71 |
| Holdings | 37 |
| Inception Date | Oct 26, 2005 |
About PUI
Fund Home PageThe 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
36.74% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 4.33% |
| Duke Energy Corporation | DUK | 3.96% |
| NRG Energy, Inc. | NRG | 3.88% |
| WEC Energy Group, Inc. | WEC | 3.84% |
| Atmos Energy Corporation | ATO | 3.79% |
| ONEOK, Inc. | OKE | 3.62% |
| NiSource Inc. | NI | 3.61% |
| DTE Energy Company | DTE | 3.38% |
| Constellation Energy Corporation | CEG | 3.22% |
| Entergy Corporation | ETR | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.20102 | Dec 27, 2024 |
| Sep 23, 2024 | $0.23007 | Sep 27, 2024 |
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...
5 years ago - Seeking Alpha