S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
NASDAQ:PUI

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

$31.66
-0.11 (-0.35%)
(As of 03/1/2024 ET)
Today's Range
$31.42
$31.66
50-Day Range
$30.24
$32.47
52-Week Range
$28.14
$34.33
Volume
1,837 shs
Average Volume
5,741 shs
Market Capitalization
$33.25 million
Assets Under Management
$37.05 million
Dividend Yield
2.37%
Net Expense Ratio
0.60%

About Invesco Dorsey Wright Utilities Momentum ETF

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.

PUI Stock Price History

PUI ETF News Headlines

PRN: An Outlook On Momentum And Industrials
PUI ETF Stock Price History
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco DWA Utilities Momentum ETF
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Utilities Momentum ETF
Tax Classification
Regulated Investment Company
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
35

Fund Statistics

Assets Under Management
$37.13 million
Average Daily Volume
$920.50
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

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$500.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Invesco Dorsey Wright Utilities Momentum ETF Expenses

TypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.42%0.54%0.48%0.51%
Other Expenses0.28%0.76%0.55%0.33%0.58%
Total Expense0.78%0.80%0.70%0.57%0.70%
Fee Waiver-0.18%-1.10%-0.55%-0.20%-0.57%
Net Expense0.60%0.48%0.60%0.53%0.58%

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & Exposure

Key Executives

  • H. Bruce Bond
    Chairman of the Board of Trustee, Chief Executive Officer, Managing Director
  • Bruce T. Duncan
    Chief Financial Officer, Senior Vice President - Finance, Treasurer
  • Kevin R. Gustafson
    Chief Compliance Officer, General Counsel
  • Keith A Ovitt
    Secretary
  • Ronn R. Bagge
    Trustee
  • Marc M Kole
    Trustee
  • D. Mark McMillan
    Trustee
  • Philip M. Nussbaum Mba
    Trustee
  • Donald H. Wilson
    Trustee














PUI ETF - Frequently Asked Questions

How have PUI shares performed in 2024?

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 at the beginning of the year. Since then, PUI stock has decreased by 0.8% and is now trading at $31.6627.
View the best growth stocks for 2024 here
.

How often does Invesco Dorsey Wright Utilities Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Utilities Momentum ETF?

Invesco Dorsey Wright Utilities Momentum ETF declared a quarterly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $0.2218 per share on Friday, December 22nd. This represents a $0.89 dividend on an annualized basis and a yield of 2.80%. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for PUI
.

What does PUI invest in?

Invesco Dorsey Wright Utilities Momentum ETF is a equity fund issued by Invesco. PUI focuses on utilities investments and follows the Dorsey Wright Utilities Technical Leaders Index. The fund's investments total to approximately $37.05 million assets under management.

What stocks does Invesco Dorsey Wright Utilities Momentum ETF hold?
What is the management fee for Invesco Dorsey Wright Utilities Momentum ETF?

Invesco Dorsey Wright Utilities Momentum ETF's management fee is 0.50% and has other expenses of 0.28%. However, PUI has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for PUI is 0.60%.

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

Invesco Dorsey Wright Utilities Momentum ETF's stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%), ROI Financial Advisors LLC (4.29%), Citadel Advisors LLC (1.76%), UBS Group AG (1.33%), SignalPoint Asset Management LLC (0.84%) and Meitav Investment House Ltd. (0.70%).

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 3/2/2024 by MarketBeat.com Staff