NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $41.22 +0.24 (+0.59%) Closing price 10/1/2026 03:59 PM EasternExtended Trading$41.22 0.00 (0.00%) As of 10/1/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings 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$40.76▼$41.2250-Day Range$40.87▼$47.7752-Week Range$40.76▼$49.30Volume5,748 shsAverage Volume11,403 shsMarket Capitalization$48.64 millionAssets Under Management$47.49 millionDividend Yield2.33%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%0.41%0.57%0.54%0.53%Other Expenses0.31%0.87%0.53%0.38%0.54%Total Expense0.81%0.85%0.75%0.69%0.73%Fee Waiver-0.21%-1.30%-0.67%-0.41%-0.68%Net Expense0.60%0.48%0.63%0.61%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 Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) Short Interest UpdateSeptember 30 at 3:01 AM | americanbankingnews.comInvesco Dorsey Wright Utilities Momentum ETF declares a $0.2456 dividendSeptember 21, 2026 | seekingalpha.comHow Elon’s Empire Ends (and how to profit)Marc Chaikin, the 60 year Wall Street veteran whose Chaikin Money Flow indicator sits on every Bloomberg terminal, says a new micro cluster AI technology could render today's data centers, including Elon Musk's Colossus in Tennessee, obsolete for major breakthroughs. These next generation centers use 99 percent less space, electricity and water, yet Chaikin's research shows they could be more than a trillion times more powerful than the top data center on earth today, potentially cutting AI breakthrough timelines from five years to five days. | Chaikin Analytics (Ad)Invesco Dorsey Wright Financial Momentum ETF declares quarterly distribution of $0.2616June 22, 2026 | msn.comInvesco Dorsey Wright Utilities Momentum ETF declares quarterly distribution of $0.2094June 22, 2026 | seekingalpha.comInvesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETFMarch 24, 2026 | money.usnews.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 $43.6110 at the start of the year. Since then, PUI shares have decreased by 5.5% and is now trading at $41.22. 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 Holdings37 Fund Statistics Assets Under Management$47.49 million Average Daily Volume$4.63 thousand Discount/Premium0.04% 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 OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares1,180,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PUI HoldingsONEOK (NYSE:OKE)Holding Weight: 4.30%Evergy (NASDAQ:EVRG)Holding Weight: 3.94%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.93%Sempra Energy (NYSE:SRE)Holding Weight: 3.79%Atmos Energy (NYSE:ATO)Holding Weight: 3.57%DTE Energy (NYSE:DTE)Holding Weight: 3.49%Duke Energy (NYSE:DUK)Holding Weight: 3.43%NiSource (NYSE:NI)Holding Weight: 3.36%Preformed Line Products (NASDAQ:PLPC)Holding Weight: 3.36%American Electric Power (NASDAQ:AEP)Holding Weight: 3.33%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 10/2/2026 by MarketBeat.com Staff. 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