NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $41.10 -0.08 (-0.20%) As of 09:51 AM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PUI alerts:Sign Up Key Stats Today's Range$41.23▼$41.2350-Day Range$40.57▼$42.4252-Week Range$34.71▼$42.78Volume257 shsAverage Volume13,156 shsMarket Capitalization$68.22 millionAssets Under Management$68.73 millionDividend Yield2.26%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%0.74%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. Email Address PUI ETF News HeadlinesInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.2452June 24, 2025 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.2301September 25, 2024 | msn.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. July 9 at 2:00 AM | Crypto 101 Media (Ad)Invesco 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.comPRN: An Outlook On Momentum And IndustrialsJanuary 31, 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 on January 1st, 2025. Since then, PUI shares have increased by 6.4% and is now trading at $41.18. 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 Holdings34 Fund Statistics Assets Under Management$68.73 million Average Daily Volume$6.02 thousand Discount/Premium0.02% 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 Volume1 Put Options0 Call Options1 Short Interest1,200 shs Miscellaneous Outstanding Shares1,660,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 HoldingsGE Vernova (NYSE:GEV)Holding Weight: 5.68%NRG Energy (NYSE:NRG)Holding Weight: 4.74%Atmos Energy (NYSE:ATO)Holding Weight: 3.97%NextEra Energy (NYSE:NEE)Holding Weight: 3.97%Southern (NYSE:SO)Holding Weight: 3.92%NiSource (NYSE:NI)Holding Weight: 3.82%Duke Energy (NYSE:DUK)Holding Weight: 3.58%WEC Energy Group (NYSE:WEC)Holding Weight: 3.57%EQT (NYSE:EQT)Holding Weight: 3.54%AT&T (NYSE:T)Holding Weight: 3.52%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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