NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free PUI Stock Alerts $33.91 +0.29 (+0.86%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$33.66▼$33.9150-Day Range$30.48▼$33.6752-Week Range$28.14▼$34.02Volume1,407 shsAverage Volume4,167 shsMarket Capitalization$38.66 millionAssets Under Management$38.35 millionDividend Yield2.33%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial Media Get Invesco Dorsey Wright Utilities Momentum ETF alerts: Email Address About Invesco Dorsey Wright Utilities Momentum ETFPowerShares 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 PUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PUI ETF News HeadlinesMarch 19, 2024 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476March 6, 2024 | seekingalpha.comHow Utility Stocks Could Benefit If Interest Rates Start FallingApril 25, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”January 31, 2024 | seekingalpha.comPRN: An Outlook On Momentum And IndustrialsNovember 5, 2023 | investing.comPUI ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco DWA Momentum ETF declares quarterly distribution of $0.0275September 13, 2023 | finance.yahoo.comInvesco Dorsey Wright Utilities Momentum ETF (PUI)December 22, 2022 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976April 25, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”December 22, 2022 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1812See 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. Email Address 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$38.35 million Average Daily Volume$3,103.30 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 Shares1,140,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Schaeffer’s ResearchJust Released: Insider's Secret to Trading OptionsThis Surprisingly Simple Formula Can Double Your Money Collecting Consistent Profits From The Stock Market Is More Accessible Than You Think A small group of individuals are using a legitimate yet rarely discussed strategy to generate income from the stock market. They're NOT day traders. And they're NOT Wall Street suits either. I'm talking about normal "working stiffs" and retirees generating steady income from a source that 99% of investors completely overlook. This overlooked income source can be yours today.Yes! Show Me This Strategy Invesco Dorsey Wright Utilities Momentum ETF ExpensesTypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.42%0.54%0.48%0.51%Other Expenses0.28%0.76%0.54%0.34%0.58%Total Expense0.78%0.80%0.70%0.58%0.70%Fee Waiver-0.18%-1.10%-0.55%-0.22%-0.57%Net Expense0.60%0.48%0.60%0.54%0.58% Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & ExposureTop 10 PUI HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 4.16%Vistra(NYSE:VST)Holding Weight: 4.04%ONEOK(NYSE:OKE)Holding Weight: 4.01%NRG Energy(NYSE:NRG)Holding Weight: 3.94%Southern(NYSE:SO)Holding Weight: 3.72%DTE Energy(NYSE:DTE)Holding Weight: 3.71%Atmos Energy(NYSE:ATO)Holding Weight: 3.62%PG&E(NYSE:PCG)Holding Weight: 3.51%NiSource(NYSE:NI)Holding Weight: 3.49%Sempra(NYSE:SRE)Holding Weight: 3.48%PUI Sector ExposurePUI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive Officer, Managing DirectorBruce T. DuncanChief Financial Officer, Senior Vice President - Finance, TreasurerKevin R. GustafsonChief Compliance Officer, General CounselKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipIMC Chicago LLCSold 17,653 shares on 4/13/2024Ownership: 2.084%B. Riley Wealth Advisors Inc.Sold 1,750 shares on 3/15/2024Ownership: 1.330%ROI Financial Advisors LLCBought 45,032 shares on 2/13/2024Ownership: 4.289%Jones Financial Companies LllpBought 6,560 shares on 2/13/2024Ownership: 0.625%IMC Chicago LLCBought 72,000 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions 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 on January 1st, 2024. Since then, PUI stock has increased by 6.3% and is now trading at $33.9147. 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, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1477 per share on Friday, March 22nd. This represents a $0.59 dividend on an annualized basis and a yield of 1.74%. The ex-dividend date is Monday, March 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 $38.35 million assets under management. What stocks does Invesco Dorsey Wright Utilities Momentum ETF hold? PUI invests in 34 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Vistra (VST), ONEOK (OKE), NRG Energy (NRG), Southern (SO), DTE Energy (DTE), Atmos Energy (ATO), PG&E (PCG), NiSource (NI) and Sempra (SRE). 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 (2.08%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Utilities Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
