Free Trial
NASDAQ:PUI

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

$41.56 +0.20 (+0.47%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI)

Key Stats

Today's Range
$41.23
$41.61
50-Day Range
$40.57
$42.42
52-Week Range
$35.45
$42.78
Volume
2,146 shs
Average Volume
13,165 shs
Market Capitalization
$68.98 million
Assets Under Management
$69.49 million
Dividend Yield
2.24%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Utilities Momentum ETF Expenses

TypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

PUI ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
PRN: An Outlook On Momentum And Industrials
See More Headlines

PUI ETF - Frequently Asked Questions

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $38.69 at the start of the year. Since then, PUI shares have increased by 7.5% and is now trading at $41.61.

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.

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

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Utilities Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
34

Fund Statistics

Assets Under Management
$69.04 million
Average Daily Volume
$5.83 thousand
Discount/Premium
0.02%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
1,200 shs

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 PUI Holdings

PUI Sector Exposure

PUI Industry Exposure


This page (NASDAQ:PUI) was last updated on 7/11/2025 by MarketBeat.com Staff
From Our Partners