PUI
Invesco Dorsey Wright Utilities Momentum ETF·NASDAQ
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Invesco Dorsey Wright Utilities Momentum ETF Fundamentals
Assets Under Management
55.28MUSD
Fund Flows (1Y)
-616.20KUSD
Dividend Yield (TTM)
2.04%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.17M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.15% | +7.89% | +7.89% | +16.38% | +43.93% | +43.15% |
NAV Total Return | -1.77% | +6.96% | +6.96% | +17.02% | +52.73% | +58.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
78.71%
Energy
9.71%
Industrials
9.03%
Communication Services
2.55%
Utilities
78.71%
Energy
9.71%
Industrials
9.03%
Communication Services
2.55%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
4.40%
DUK
Duke Energy
4.08%
OKE
Oneok
3.97%
WEC
WEC Energy
3.92%
ATO
Atmos Energy
3.89%
NI
Nisource
3.68%
DTE
Dte Energy
3.47%
ETR
Entergy
3.35%
NRG
NRG Energy
3.19%
SRE
Sempra
3.08%
Top 10 Weight 37.03%
37 Total Holdings
Is SPY better than PUI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.259 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.250 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.216 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.245 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.255 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.201 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.230 |
Show more
How Much Does PUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PUI?
Fund Flows
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