NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $47.15 +0.29 (+0.62%) As of 07/10/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy 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$46.95▼$47.2750-Day Range$45.47▼$48.6652-Week Range$41.35▼$49.30Volume7,352 shsAverage Volume14,741 shsMarket Capitalization$75.91 millionAssets Under Management$57.19 millionDividend Yield1.97%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%-0.62%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 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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)Invesco 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.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.21618September 22, 2025 | 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 on January 1st, 2026. Since then, PUI stock has increased by 8.1% and is now trading at $47.15. 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$57.19 million Average Daily Volume$24.83 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 Miscellaneous Outstanding Shares1,610,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PUI HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 3.87%Sempra Energy (NYSE:SRE)Holding Weight: 3.87%DTE Energy (NYSE:DTE)Holding Weight: 3.71%ONEOK (NYSE:OKE)Holding Weight: 3.65%NiSource (NYSE:NI)Holding Weight: 3.54%Atmos Energy (NYSE:ATO)Holding Weight: 3.51%GE Vernova (NYSE:GEV)Holding Weight: 3.46%American Electric Power (NASDAQ:AEP)Holding Weight: 3.41%Duke Energy (NYSE:DUK)Holding Weight: 3.38%WEC Energy Group (NYSE:WEC)Holding Weight: 3.36%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 7/11/2026 by MarketBeat.com Staff. 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