PUI 42.82 ▼ -0.76% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Uti...

NASDAQ: PUI · Real-Time Price · USD
42.82
-0.33 (-0.76%)
At close: Sep 08, 2025, 3:59 PM
42.78
-0.09%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.76%
Bid 41.38
Market Cap 265.48M
AUM 52.7M
NAV 43.18
EPS (ttm) 1.98
PE Ratio (ttm) 21.59
Shares Out 6.2M
Inception Date Oct 26, 2005
Ask 48.27
Volume 58.09K
Open 42.94
Previous Close 43.15
Day's Range 42.65 - 42.97
52-Week Range 36.90 - 45.13
Holdings 34
Expense Ratio 0.50%

About PUI

The Invesco Dorsey Wright Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PUI
Inception Date Oct 26, 2005
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 81.60%
Energy 8.95%
Industrials 6.26%
Communication Services 3.18%
View All Sectors

Top 10 Holdings 38.43% of assets

Name Symbol Weight
Atmos Energy Corpora... ATO 4.17%
Oklo Inc. OKLO 4.17%
Talen Energy Corpora... TLN 4.04%
Ge Vernova Inc. GEV 3.94%
American Water Works... AWK 3.92%
Nisource Inc. NI 3.74%
Duke Energy Corporat... DUK 3.72%
Nrg Energy, Inc. NRG 3.64%
Wec Energy Group, In... WEC 3.58%
Dte Energy Company DTE 3.51%
View More Holdings

Dividends Dividend Yield 2.24%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2452 Jun 27, 2025
Mar 24, 2025 $0.2554 Mar 28, 2025
Dec 23, 2024 $0.2010 Dec 27, 2024
Sep 23, 2024 $0.2301 Sep 27, 2024
Jun 24, 2024 $0.2194 Jun 28, 2024
Full Dividend History