NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $46.73 -0.32 (-0.68%) As of 03:59 PM Eastern 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$46.70▼$47.4550-Day Range$45.79▼$48.6652-Week Range$40.16▼$49.30Volume4,161 shsAverage Volume14,618 shsMarket Capitalization$76.17 millionAssets Under Management$75.78 millionDividend Yield2.08%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%0.57%0.54%0.53%Other Expenses0.34%0.97%0.55%0.51%0.55%Total Expense0.84%0.90%0.76%0.73%0.73%Fee Waiver-0.24%-1.96%-0.64%-0.50%-0.61%Net Expense0.60%0.48%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PUI ETF News HeadlinesInvesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETFMarch 24, 2026 | money.usnews.comInvesco Dorsey Wright Utilities Momentum ETF declares quarterly distribution of $0.2594March 24, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 8 at 1:00 AM | InvestorPlace (Ad)Invesco 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.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.2301September 25, 2024 | msn.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 increased by 7.1% and is now trading at $46.71. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Invesco Dorsey Wright Utilities Momentum ETF's top institutional shareholders include IMC Chicago LLC (1.47%) and Parallel Advisors LLC (0.19%). 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 Holdings36 Fund Statistics Assets Under Management$75.78 million Average Daily Volume$15.51 thousand Discount/Premium-0.02% 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 Interest9,400 shs Miscellaneous Outstanding Shares1,630,000Beta0.67 Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PUI HoldingsGE Vernova (NYSE:GEV)Holding Weight: 5.54%Constellation Energy (NASDAQ:CEG)Holding Weight: 4.46%ONEOK (NYSE:OKE)Holding Weight: 4.18%Atmos Energy (NYSE:ATO)Holding Weight: 4.10%NiSource (NYSE:NI)Holding Weight: 4.10%Duke Energy (NYSE:DUK)Holding Weight: 3.78%WEC Energy Group (NYSE:WEC)Holding Weight: 3.73%Sempra Energy (NYSE:SRE)Holding Weight: 3.54%DTE Energy (NYSE:DTE)Holding Weight: 3.29%Entergy (NYSE:ETR)Holding Weight: 3.18%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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