NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free PUI Stock Alerts $36.33 -0.01 (-0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.18▼$36.3850-Day Range$32.20▼$36.4152-Week Range$28.14▼$36.56Volume2,463 shsAverage Volume3,744 shsMarket Capitalization$41.42 millionAssets Under Management$41.44 millionDividend Yield2.17%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 FallingJanuary 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 $0.5976December 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 Holdings37 Fund Statistics Assets Under Management$41.44 million Average Daily Volume$2,262.10 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 Shares1,140,000Beta0.53 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. 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 HoldingsVistra(NYSE:VST)Holding Weight: 5.00%Constellation Energy(NASDAQ:CEG)Holding Weight: 4.53%NRG Energy(NYSE:NRG)Holding Weight: 4.18%Southern(NYSE:SO)Holding Weight: 3.90%ONEOK(NYSE:OKE)Holding Weight: 3.85%DTE Energy(NYSE:DTE)Holding Weight: 3.65%PG&E(NYSE:PCG)Holding Weight: 3.50%Sempra(NYSE:SRE)Holding Weight: 3.49%NiSource(NYSE:NI)Holding Weight: 3.43%Atmos Energy(NYSE:ATO)Holding Weight: 3.42%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 OwnershipB. Riley Wealth Advisors Inc.Bought 1,750 shares on 5/16/2024Ownership: 1.378%IMC 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%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 at the beginning of 2024. Since then, PUI shares have increased by 13.9% and is now trading at $36.33. 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. Stockholders 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 1.63%. The ex-dividend date of this dividend 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 $41.44 million assets under management. What stocks does Invesco Dorsey Wright Utilities Momentum ETF hold? PUI invests in 37 holdings. Some of the stocks in their portfolio include Vistra (VST), Constellation Energy (CEG), NRG Energy (NRG), Southern (SO), ONEOK (OKE), DTE Energy (DTE), PG&E (PCG), Sempra (SRE), NiSource (NI) and Atmos Energy (ATO). 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 number of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (2.08%) and B. Riley Wealth Advisors Inc. (1.38%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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 Log In 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.