NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $42.44 -0.44 (-1.01%) As of 01:17 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$42.45▼$42.7150-Day Range$42.45▼$47.7752-Week Range$42.35▼$49.30Volume2,338 shsAverage Volume11,664 shsMarket Capitalization$50.92 millionAssets Under Management$50.60 millionDividend Yield2.19%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%0.38%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. 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. 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Download your copy now and lock it in at no cost, regardless of future pricing.September 18 at 1:00 AM | Profits Run (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 at the beginning of the year. Since then, PUI shares have decreased by 2.6% and is now trading at $42.4850. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Top institutional investors of Invesco Dorsey Wright Utilities Momentum ETF include NWF Advisory Services Inc. (1.04%), Citadel Advisors LLC (0.60%), Ameritas Advisory Services LLC (0.47%) and Integrated Wealth Concepts LLC (0.42%). 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$50.60 million Average Daily Volume$3.45 thousand Discount/Premium-0.01% 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 Interest500 shs Miscellaneous Outstanding Shares1,200,000Beta0.63 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PUI HoldingsONEOK (NYSE:OKE)Holding Weight: 4.20%Constellation Energy (NASDAQ:CEG)Holding Weight: 4.05%Evergy (NASDAQ:EVRG)Holding Weight: 3.82%Sempra Energy (NYSE:SRE)Holding Weight: 3.76%Atmos Energy (NYSE:ATO)Holding Weight: 3.54%DTE Energy (NYSE:DTE)Holding Weight: 3.50%Duke Energy (NYSE:DUK)Holding Weight: 3.36%Entergy (NYSE:ETR)Holding Weight: 3.29%Preformed Line Products (NASDAQ:PLPC)Holding Weight: 3.29%NiSource (NYSE:NI)Holding Weight: 3.23%Full Holdings DetailsPUI Sector ExposurePUI Industry Exposure This page (NASDAQ:PUI) was last updated on 9/18/2026 by MarketBeat.com Staff. 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