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NASDAQ:PUI

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News

$44.27 -0.21 (-0.47%)
Closing price 08/8/2025 03:52 PM Eastern
Extended Trading
$44.27 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI)

Key Stats

Today's Range
$44.15
$44.60
50-Day Range
$41.15
$45.08
52-Week Range
$36.49
$45.13
Volume
7,349 shs
Average Volume
13,832 shs
Market Capitalization
$75.26 million
Assets Under Management
$75.26 million
Dividend Yield
2.10%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Utilities Momentum ETF Expenses

TypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.42%0.56%0.54%0.53%
Other Expenses0.34%0.97%0.56%0.52%0.56%
Total Expense0.84%0.90%0.76%0.73%0.73%
Fee Waiver-0.24%-1.96%-0.66%-0.50%-0.63%
Net Expense0.60%0.48%0.63%0.63%0.60%
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PUI ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
PRN: An Outlook On Momentum And Industrials
See More Headlines

PUI ETF - Frequently Asked Questions

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $38.69 at the beginning of 2025. Since then, PUI shares have increased by 14.4% and is now trading at $44.27.

Invesco Dorsey Wright Utilities Momentum ETF's top institutional shareholders include Janney Montgomery Scott LLC (6.83%), Silver Oak Securities Incorporated (3.57%), ROI Financial Advisors LLC (2.65%) and SPC Financial Inc. (1.40%).

Shares of PUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Utilities Momentum ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Utilities Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PUI
Inception Date
10/26/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Utilities Technical Leaders Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$75.26 million
Average Daily Volume
$5.22 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
2,700 shs

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PUI Holdings

PUI Sector Exposure

PUI Industry Exposure


This page (NASDAQ:PUI) was last updated on 8/10/2025 by MarketBeat.com Staff
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