PUI
Invesco Dorsey Wright Utilities Momentum ETF
PUI | NASDAQ
$44.13
+$0.16 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$44.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.31M
AVG Volume 16.1K
AUM 76.47M
NAV 47.50
1D Range
44.01 44.30
52W Range
40.87 48.66
About PUI
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typicall...
Asset Class Equity
Holdings 35
Inception Date Oct 26, 2005
Expense Ratio 0.81%
Domicile United States
ISIN US46137V7955
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 80.97% |
| Energy | 8.51% |
| Industrials | 5.32% |
| Communication Services | 4.90% |
| Financial Services | 0.30% |
Dividends
Yield 2.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2456 | Sep 25, 26 |
| Jun 22, 26 | $0.2094 | Jun 26, 26 |
| Mar 23, 26 | $0.2594 | Mar 27, 26 |
| Dec 22, 25 | $0.2504 | Dec 26, 25 |
| Sep 22, 25 | $0.2162 | Sep 26, 25 |
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