NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $44.58 +0.17 (+0.38%) As of 03:17 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings 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$44.29▼$44.5850-Day Range$44.54▼$48.1552-Week Range$42.65▼$49.30Volume1,797 shsAverage Volume12,550 shsMarket Capitalization$53.50 millionAssets Under Management$52.84 millionDividend Yield2.09%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%0.41%0.57%0.54%0.53%Other Expenses0.31%0.87%0.53%0.39%0.54%Total Expense0.81%0.85%0.75%0.69%0.73%Fee Waiver-0.21%-1.30%-0.67%-0.41%-0.68%Net Expense0.60%0.48%0.63%0.61%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. 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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.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.August 24 at 1:00 AM | Golden Portfolio (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 shares have increased by 2.1% and is now trading at $44.52. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Invesco Dorsey Wright Utilities Momentum ETF's top institutional investors include NWF Advisory Services Inc. (1.04%) and Ameritas Advisory Services LLC (0.47%). 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$52.84 million Average Daily Volume$3.54 thousand Discount/Premium0.01% 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 OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares1,200,000Beta0.64 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 HoldingsSempra Energy (NYSE:SRE)Holding Weight: 3.87%ONEOK (NYSE:OKE)Holding Weight: 3.85%Evergy (NASDAQ:EVRG)Holding Weight: 3.80%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.69%Atmos Energy (NYSE:ATO)Holding Weight: 3.59%DTE Energy (NYSE:DTE)Holding Weight: 3.55%NiSource (NYSE:NI)Holding Weight: 3.46%Duke Energy (NYSE:DUK)Holding Weight: 3.42%American Electric Power (NASDAQ:AEP)Holding Weight: 3.27%Entergy (NYSE:ETR)Holding Weight: 3.26%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 8/24/2026 by MarketBeat.com Staff. 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