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Invesco Dorsey Wright Uti... (PUI)
NasdaqGM: PUI
· Precio en tiempo real · USD
45.64
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Utilities Momentum ETF (PUI) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 54.6M |
| NAV | 46.23 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.45 |
| Acciones en circulación | 6.2M |
| Fecha de inicio | Oct 26, 2005 |
| Precio de venta | n/a |
| Volumen | 101 |
| Volumen medio (20D) | 11,333 |
| Abierto | 46.42 |
| Cierre anterior | 45.64 |
| Rango del día | 45.64 - 45.64 |
| Rango de 52 semanas | 42.65 - 49.30 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de PUI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Clase de activo Equity
Símbolo bursátil PUI
Fecha de inicio Oct 26, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 85.07% |
| Energy | 8.97% |
| Industrials | 5.96% |
Las 10 principales participaciones 35.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Oneok Inc | OKE | 3.94% |
| Sempra | SRE | 3.84% |
| Evergy Inc | EVRG | 3.81% |
| Constellation Energy... | CEG | 3.69% |
| Atmos Energy Corp | ATO | 3.58% |
| Dte Energy Co | DTE | 3.57% |
| Nisource Inc | NI | 3.43% |
| Duke Energy Corp | DUK | 3.42% |
| American Electric Po... | AEP | 3.29% |
| Entergy Corp | ETR | 3.26% |
Dividendos Rendimiento de dividendos 2.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2090 | n/a |
| Mar 23, 2026 | $0.2590 | n/a |
| Dec 22, 2025 | $0.2500 | n/a |
| Sep 22, 2025 | $0.2160 | n/a |
| Jun 23, 2025 | $0.2450 | n/a |
