NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $46.26 +0.10 (+0.22%) Closing price 03:55 PM EasternExtended Trading$46.32 +0.06 (+0.13%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PUI alerts:Sign Up Key Stats Today's Range$45.95▼$46.3050-Day Range$42.78▼$46.1652-Week Range$36.90▼$46.31Volume4,575 shsAverage Volume16,237 shsMarket Capitalization$78.64 millionAssets Under Management$52.62 millionDividend Yield1.97%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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. Read More Invesco Dorsey Wright Utilities Momentum ETF ExpensesTypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive PUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 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PUI ETF News HeadlinesInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.21618September 22, 2025 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.2452June 24, 2025 | msn.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.October 2 at 2:00 AM | Investors Alley (Ad)Invesco DWA Utilities Momentum ETF declares quarterly distribution of $0.2301September 25, 2024 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476March 19, 2024 | msn.comHow Utility Stocks Could Benefit If Interest Rates Start FallingMarch 6, 2024 | seekingalpha.comSee More Headlines 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 the year. Since then, PUI shares have increased by 19.6% and is now trading at $46.26. 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 IssuerInvesco Fund NameInvesco Dorsey Wright Utilities Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PUI Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Utilities Technical Leaders Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$52.62 million Average Daily Volume$41.66 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest7,300 shs Miscellaneous Outstanding Shares1,700,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PUI HoldingsOklo (NYSE:OKLO)Holding Weight: 7.29%Talen Energy (NASDAQ:TLN)Holding Weight: 4.03%GE Vernova (NYSE:GEV)Holding Weight: 3.95%Atmos Energy (NYSE:ATO)Holding Weight: 3.89%NRG Energy (NYSE:NRG)Holding Weight: 3.79%NiSource (NYSE:NI)Holding Weight: 3.66%Duke Energy (NYSE:DUK)Holding Weight: 3.56%American Water Works (NYSE:AWK)Holding Weight: 3.46%WEC Energy Group (NYSE:WEC)Holding Weight: 3.46%DTE Energy (NYSE:DTE)Holding Weight: 3.32%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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