QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
Free Trial
NASDAQ:PUI

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free PUI Stock Alerts
$32.29
-0.36 (-1.10%)
(As of 05:12 PM ET)
Compare
Today's Range
$32.25
▼
$32.29
50-Day Range
$30.42
▼
$33.67
52-Week Range
$28.14
▼
$34.03
Volume
2,702 shs
Average Volume
4,227 shs
Market Capitalization
$36.81 million
Assets Under Management
$37.20 million
Dividend Yield
2.45%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial Media

About Invesco Dorsey Wright Utilities Momentum ETF

PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Utilities Intellidex Index (Index). The Fund normally invests at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as consumer discretionary, information technology, telecommunication services and utilities. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

PUI Stock Price History

PUI ETF News Headlines

March 19, 2024 | msn.com
Invesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476
March 6, 2024 | seekingalpha.com
How Utility Stocks Could Benefit If Interest Rates Start Falling
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
January 31, 2024 | seekingalpha.com
PRN: An Outlook On Momentum And Industrials
November 5, 2023 | investing.com
PUI ETF Stock Price History
September 21, 2023 | msn.com
Invesco DWA Momentum ETF declares quarterly distribution of $0.0275
September 13, 2023 | finance.yahoo.com
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
December 22, 2022 | msn.com
Invesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 22, 2022 | msn.com
Invesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1812
See More Headlines
Receive PUI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Utilities Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PUI
Inception Date
10/26/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Utilities Technical Leaders Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$37.20 million
Average Daily Volume
$2,381.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,140,000
Beta
0.60
Creation Unit
10,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover
7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

Invesco Dorsey Wright Utilities Momentum ETF Expenses

TypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.42%0.54%0.48%0.51%
Other Expenses0.28%0.76%0.54%0.34%0.58%
Total Expense0.78%0.80%0.70%0.58%0.70%
Fee Waiver-0.18%-1.10%-0.55%-0.22%-0.57%
Net Expense0.60%0.48%0.60%0.54%0.58%

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & Exposure

Top 10 PUI Holdings

PUI Sector Exposure

PUI Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond
    Chairman of the Board of Trustee, Chief Executive Officer, Managing Director
  • Bruce T. Duncan
    Chief Financial Officer, Senior Vice President - Finance, Treasurer
  • Kevin R. Gustafson
    Chief Compliance Officer, General Counsel
  • Keith A Ovitt
    Secretary
  • Ronn R. Bagge
    Trustee
  • Marc M Kole
    Trustee
  • D. Mark McMillan
    Trustee
  • Philip M. Nussbaum Mba
    Trustee
  • Donald H. Wilson
    Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PUI ETF - Frequently Asked Questions

How have PUI shares performed in 2024?

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 on January 1st, 2024. Since then, PUI shares have increased by 1.2% and is now trading at $32.29.
View the best growth stocks for 2024 here.

How often does Invesco Dorsey Wright Utilities Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Utilities Momentum ETF?

Invesco Dorsey Wright Utilities Momentum ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.1477 per share on Friday, March 22nd. This represents a $0.59 annualized dividend and a yield of 1.83%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for PUI.

What does PUI invest in?

Invesco Dorsey Wright Utilities Momentum ETF is a equity fund issued by Invesco. PUI focuses on utilities investments and follows the Dorsey Wright Utilities Technical Leaders Index. The fund's investments total to approximately $37.20 million assets under management.

What stocks does Invesco Dorsey Wright Utilities Momentum ETF hold?

PUI invests in 34 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Vistra (VST), ONEOK (OKE), NRG Energy (NRG), Southern (SO), DTE Energy (DTE), Atmos Energy (ATO), PG&E (PCG), NiSource (NI) and Sempra (SRE).

What is the management fee for Invesco Dorsey Wright Utilities Momentum ETF?

Invesco Dorsey Wright Utilities Momentum ETF's management fee is 0.50% and has other expenses of 0.28%. However, PUI has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for PUI is 0.60%.

Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders?

Invesco Dorsey Wright Utilities Momentum ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (2.08%).

How do I buy shares of Invesco Dorsey Wright Utilities Momentum ETF?

Shares of PUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PUI) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners
Can't believe it's happening again
Manward Press
Biden’s $374B Giveaway Into This Sector
DTI
He Is Giving Away Bitcoin
Crypto Swap Profits
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research
Top 5 AI Stocks to Buy for 2024
Market Moving Trends
Options trading has suddenly become more reliable.
Eagle Publishing
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
New Trump Bombshell
The Freeport Society