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NASDAQ:PUI

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

Invesco Dorsey Wright Utilities Momentum ETF logo
$43.80 -0.06 (-0.14%)
Closing price 09/11/2026 03:50 PM Eastern
Extended Trading
$43.79 -0.01 (-0.02%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI)

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Key Stats

Today's Range
$43.73
▼
$44.32
50-Day Range
$43.55
▼
$47.77
52-Week Range
$43.08
▼
$49.30
Volume
1,758 shs
Average Volume
11,890 shs
Market Capitalization
$52.56 million
Assets Under Management
$51.72 million
Dividend Yield
2.12%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

Invesco Dorsey Wright Utilities Momentum ETF Expenses

TypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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PUI ETF News Headlines

Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) Sees Large Increase in Short Interest
September 1, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30995356
Invesco Dorsey Wright Financial Momentum ETF declares quarterly distribution of $0.2616
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/invesco-dorsey-wright-financial-momentum-etf-declares-quarterly-distribution-of-0-2616/ar-AA26gpdE
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Invesco Dorsey Wright Utilities Momentum ETF declares quarterly distribution of $0.2094
June 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4605490-invesco-dorsey-wright-utilities-momentum-etf-declares-quarterly-distribution-of-02094?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
March 24, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/pui-invesco-exchange-traded-fund-trust-invesco-dorsey-wright-utilities-momentum-etf
Invesco Dorsey Wright Utilities Momentum ETF declares quarterly distribution of $0.2594
March 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/news/invesco-dorsey-wright-utilities-momentum-etf-declares-quarterly-distribution-of-02594/ar-AA1ZjKoy
See More Headlines

PUI ETF - Frequently Asked Questions

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $43.6110 on January 1st, 2026. Since then, PUI shares have increased by 0.4% and is now trading at $43.80.

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%).

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
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
$51.72 million
Average Daily Volume
$3.50 thousand
Discount/Premium
0.03%

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
N/A
Short Interest
1,300 shs

Miscellaneous

Outstanding Shares
1,200,000
Beta
0.63
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PUI Holdings

Full Holdings Details

PUI Sector Exposure

PUI Industry Exposure


This page (NASDAQ:PUI) was last updated on 9/12/2026 by MarketBeat.com Staff.
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