How have PUI shares performed in 2024?

Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 at the start of the year. Since then, PUI stock has increased by 4.2% and is now trading at $33.24. 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 paid a dividend of $0.1477 per share on Friday, March 22nd. This represents a $0.59 dividend on an annualized basis and a dividend yield of 1.78%. 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 $37.41 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 a variety of 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 .

NASDAQ:PUI

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

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$33.24

+0.42 (+1.28%)

(As of 04/19/2024 ET)

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Today's Range: $32.73
▼
$33.24
50-Day Range: $30.42
▼
$33.67
52-Week Range: $28.14
▼
$34.03

Volume: 2,299 shs
Average Volume: 4,291 shs
Market Capitalization: $37.89 million

Assets Under Management: $37.41 million
Dividend Yield: 2.38%
Net Expense Ratio: 0.60%

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About Invesco Dorsey Wright Utilities Momentum ETF

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.

PUI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PUI ETF News Headlines

March 19, 2024 | msn.com

Invesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476

March 6, 2024 | seekingalpha.com

How Utility Stocks Could Benefit If Interest Rates Start Falling

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January 31, 2024 | seekingalpha.com

PRN: An Outlook On Momentum And Industrials

November 5, 2023 | investing.com

PUI ETF Stock Price History

September 21, 2023 | msn.com

Invesco DWA Momentum ETF declares quarterly distribution of $0.0275

September 13, 2023 | finance.yahoo.com

Invesco Dorsey Wright Utilities Momentum ETF (PUI)

December 22, 2022 | msn.com

Invesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976

April 19, 2024 | Crypto 101 Media (Ad)

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December 22, 2022 | msn.com

Invesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1812

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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: $37.41 million
Average Daily Volume: $2,866.50
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 1,140,000
Beta: 0.60
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Dorsey Wright Utilities Momentum ETF Expenses

Type	PUI	Utilities ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.42%	0.54%	0.48%	0.51%
Other Expenses	0.28%	0.76%	0.54%	0.34%	0.58%
Total Expense	0.78%	0.80%	0.70%	0.58%	0.70%
Fee Waiver	-0.18%	-1.10%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.48%	0.60%	0.54%	0.58%

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & Exposure

Top 10 PUI Holdings

PUI Sector Exposure

PUI Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond
Chairman of the Board of Trustee, Chief Executive Officer, Managing Director
Bruce T. Duncan
Chief Financial Officer, Senior Vice President - Finance, Treasurer
Kevin R. Gustafson
Chief Compliance Officer, General Counsel
Keith A Ovitt
Secretary
Ronn R. Bagge
Trustee
Marc M Kole
Trustee
D. Mark McMillan
Trustee
Philip M. Nussbaum Mba
Trustee
Donald H. Wilson
Trustee

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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 at the start of the year. Since then, PUI stock has increased by 4.2% and is now trading at $33.24.
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 paid a dividend of $0.1477 per share on Friday, March 22nd. This represents a $0.59 dividend on an annualized basis and a dividend yield of 1.78%. 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 $37.41 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 a variety of 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 4/19/2024 by MarketBeat.com Staff

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

About Invesco Dorsey Wright Utilities Momentum ETF

PUI Stock Price History

PUI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco Dorsey Wright Utilities Momentum ETF Expenses

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & Exposure

Top 10 PUI Holdings

PUI Sector Exposure

PUI Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

PUI ETF - Frequently Asked Questions

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