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Invesco Dorsey Wright Uti... (PUI)
NasdaqGM: PUI
· Real-Time Price · USD
45.64
+0.00 (0.00%)
At close: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Utilities Momentum ETF (PUI) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 54.6M |
| NAV | 46.23 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.45 |
| Shares Out | 6.2M |
| Inception Date | Oct 26, 2005 |
| Ask | n/a |
| Volume | 101 |
| Avg. Volume (20D) | 11,333 |
| Open | 46.42 |
| Previous Close | 45.64 |
| Day's Range | 45.64 - 45.64 |
| 52-Week Range | 42.65 - 49.30 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol PUI
Inception Date Oct 26, 2005
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
