Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
PUI
Closed
$47.11
Closed
-(-)
At close
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About
PUI was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 77.76m in AUM and 37 holdings. PUI tracks an index of U.S. utilities firms selected and weighted by price momentum.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Utilities
ISIN
US46137V7955
Website
Key stats
Open
$46.96
Volume
9.40K
AUM
$58.66M
Prev. close
$46.86
Expense ratio
0.60%
P/E
22.88
$46.95
Day’s Range
$47.26
$43.08
52W Range
$48.91
What’s in the fund
5
Total sectors
Utilities
86.54%
Energy
6.19%
Industrials
4.12%
Communication Services
3.07%
Others
0.08%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.26
Div. Yield
0.55%
Div. Growth YoY
3.61%
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