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

ETF Overview

PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Utilities Intellidex Index (Index). The Fund normally invests at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as consumer discretionary, information technology, telecommunication services and utilities. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $42.70 to $42.95
• 50-Day Range: $40.57 to $42.86
• 52-Week Range: $35.62 to $42.95
• Volume: 37,538 shs
• Average Volume: 12,742 shs
• Market Capitalization: $71.57 million
• Assets Under Management: $70.10 million
• Dividend Yield: 2.17%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PUI ETF - Frequently Asked Questions

How have PUI shares performed this year?

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $38.69 at the beginning of 2025. Since then, PUI stock has increased by 10.8% and is now trading at $42.8590.

Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders?

Top institutional shareholders of Invesco Dorsey Wright Utilities Momentum ETF include Janney Montgomery Scott LLC (6.83%), Silver Oak Securities Incorporated (3.57%) and Financial Management Professionals Inc. (0.74%).

How do I buy shares of Invesco Dorsey Wright Utilities Momentum ETF?

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.

What other stocks do shareholders of Invesco Dorsey Wright Utilities Momentum ETF own?

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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: 34

Fund Statistics

• Assets Under Management: $70.10 million
• Average Daily Volume: $4.80 thousand
• Discount/Premium: 0.03%

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: 600 shs

Miscellaneous

• Outstanding Shares: 1,670,000
• Beta: 0.60
• Creation Unit: 10,000
• Creation Fee: $500.00