Invesco Dorsey Wright Uti... (PUI)
NASDAQ: PUI
· Real-Time Price · USD
45.83
0.30 (0.65%)
At close: Sep 29, 2025, 3:59 PM
45.82
-0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.65% (1D)
| Bid | 45.02 |
| Market Cap | 284.15M |
| AUM | 52.8M |
| NAV | 45.96 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 23.74 |
| Shares Out | 6.2M |
| Inception Date | Oct 25, 2005 |
| Ask | 46.38 |
| Volume | 2,361 |
| Open | 45.67 |
| Previous Close | 45.53 |
| Day's Range | 45.54 - 46.00 |
| 52-Week Range | 36.90 - 46.25 |
| 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 25, 2005
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 81.41% |
| Energy | 8.95% |
| Industrials | 6.46% |
| Communication Services | 3.18% |
Top 10 Holdings 39.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oklo Inc. | OKLO | 6.74% |
| Talen Energy Corpora... | TLN | 4.04% |
| Atmos Energy Corpora... | ATO | 3.94% |
| Ge Vernova Inc. | GEV | 3.88% |
| Nrg Energy, Inc. | NRG | 3.80% |
| Nisource Inc. | NI | 3.67% |
| Duke Energy Corporat... | DUK | 3.58% |
| Wec Energy Group, In... | WEC | 3.50% |
| American Water Works... | AWK | 3.49% |
| Dte Energy Company | DTE | 3.35% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2162 | Sep 26, 2025 |
| 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 |
