Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · Real-Time Price · USD
48.21
-0.09 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
48.21
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.20%
Assets $79.55M
Expense Ratio 0.60%
PE Ratio 22.30
Shares Out 1.66M
Dividend (ttm) $0.97
Dividend Yield 2.02%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 44.83%
1-Year Return +18.61%
Volume 7,546
Open 48.25
Previous Close 48.30
Day's Range 48.06 - 48.26
52-Week Low 40.14
52-Week High 49.30
Beta 0.71
Holdings 38
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

40.07% of assets
Name Symbol Weight
GE Vernova Inc. GEV 5.69%
Constellation Energy Corporation CEG 4.44%
ONEOK, Inc. OKE 4.17%
Atmos Energy Corporation ATO 4.10%
NiSource Inc. NI 4.08%
Duke Energy Corporation DUK 3.79%
WEC Energy Group, Inc. WEC 3.72%
Sempra SRE 3.57%
DTE Energy Company DTE 3.30%
Entergy Corporation ETR 3.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.20102 Dec 27, 2024
Full Dividend History

News

There is no news available yet.