Invesco DWA Utilities Momentum ETF (PUI): Price and Financial Metrics ETF
PUI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $41.20 | 52-week high | $42.78 |
| Prev. close | $40.56 | 52-week low | $30.23 |
| Day low | $40.83 | Volume | 10,697 |
| Day high | $41.35 | Avg. volume | 22,183 |
| 50-day MA | $40.24 | Dividend yield | 1.97% |
| 200-day MA | $37.63 |
PUI Stock Price Chart Interactive Chart >
Invesco DWA Utilities Momentum ETF (PUI) ETF Bio
The investment objective of the Invesco DWA Utilities Momentum ETF is based on the Dorsey Wright Utilities Technical Leaders Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index.
PUI ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.6% |
| Underlying Index | Dorsey Wright Utilities Technical Leaders Index |
| Asset Class | Equity |
| Sector | Utility ETFs |
| Assets Under Management (AUM) | 44.50M |
| Net Asset Value (NAV) | $41.20 |
| Options? | Yes |
| Total Holdings | 36 |
PUI Top Holdings
| Symbol | Company | % of Total |
| CEG | Constellation Energy Corp | 5.16% |
| VST | Vistra Corp | 4.62% |
| OKE | ONEOK Inc | 3.82% |
| NRG | NRG Energy Inc | 3.67% |
| DTE | DTE Energy Co | 3.6% |
| EQT | EQT Corp | 3.55% |
| ATO | Atmos Energy Corp | 3.39% |
| NI | NiSource Inc | 3.38% |
| NEE | NextEra Energy Inc | 3.38% |
| DUK | Duke Energy Corp | 3.29% |
PUI Price Returns
| 1-mo | 6.03% |
| 3-mo | 2.31% |
| 6-mo | 15.98% |
| 1-year | 37.40% |
| 3-year | 29.00% |
| 5-year | 27.73% |
| YTD | 6.50% |
| 2024 | 23.91% |
| 2023 | -4.47% |
| 2022 | -2.17% |
| 2021 | 15.02% |
| 2020 | -5.05% |
PUI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||