NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $36.25 +0.34 (+0.95%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$36.14▼$36.2550-Day Range$34.56▼$36.4852-Week Range$28.14▼$36.56Volume998 shsAverage Volume5,713 shsMarket Capitalization$50.75 millionAssets Under Management$52.75 millionDividend Yield2.26%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Dorsey Wright Utilities Momentum ETF alerts: Email Address About Invesco Dorsey Wright Utilities Momentum ETFPowerShares 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 PUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PUI ETF News HeadlinesMarch 19, 2024 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476March 6, 2024 | seekingalpha.comHow Utility Stocks Could Benefit If Interest Rates Start FallingJuly 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.January 31, 2024 | seekingalpha.comPRN: An Outlook On Momentum And IndustrialsNovember 5, 2023 | investing.comPUI ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco DWA Momentum ETF declares quarterly distribution of $0.0275September 13, 2023 | finance.yahoo.comInvesco Dorsey Wright Utilities Momentum ETF (PUI)December 22, 2022 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.December 22, 2022 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1812See More Headlines 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. Email Address 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$52.75 million Average Daily Volume$10,214.30 Discount/Premium0.03% 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 Interest19,500 shs Miscellaneous Outstanding Shares1,400,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…Watch this short video Invesco Dorsey Wright Utilities Momentum ETF ExpensesTypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.42%0.54%0.48%0.51%Other Expenses0.28%0.63%0.50%0.39%0.54%Total Expense0.78%0.73%0.70%0.61%0.71%Fee Waiver-0.18%-0.87%-0.54%-0.32%-0.59%Net Expense0.60%0.49%0.60%0.54%0.59% Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & ExposureTop 10 PUI HoldingsSouthern(NYSE:SO)Holding Weight: 3.88%ONEOK(NYSE:OKE)Holding Weight: 3.75%Vistra(NYSE:VST)Holding Weight: 3.71%Constellation Energy(NASDAQ:CEG)Holding Weight: 3.68%NRG Energy(NYSE:NRG)Holding Weight: 3.56%Duke Energy(NYSE:DUK)Holding Weight: 3.49%DTE Energy(NYSE:DTE)Holding Weight: 3.41%Atmos Energy(NYSE:ATO)Holding Weight: 3.39%NiSource(NYSE:NI)Holding Weight: 3.35%Sempra(NYSE:SRE)Holding Weight: 3.28%PUI Sector ExposurePUI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive Officer, Managing DirectorBruce T. DuncanChief Financial Officer, Senior Vice President - Finance, TreasurerKevin R. GustafsonChief Compliance Officer, General CounselKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipCapital Advisors Ltd. LLCBought 279 shares on 7/25/2024Ownership: 1.265%B. Riley Wealth Advisors Inc.Bought 1,750 shares on 5/16/2024Ownership: 1.378%View All Institutional Transactions PUI ETF - Frequently Asked Questions How have PUI shares performed this year? Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 at the beginning of the year. Since then, PUI shares have increased by 13.6% and is now trading at $36.25. View the best growth stocks for 2024 here. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Invesco Dorsey Wright Utilities Momentum ETF's top institutional shareholders include Capital Advisors Ltd. LLC (1.26%). 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. Compare Top Brokerages Here. This page (NASDAQ:PUI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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