Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF

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About PUI

PUI tracks an index of U.S. utilities firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Utilities
CategoryUtilities
Number of holdings
36
Number of holdings36
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of December 24, 2025
Utilities79.49%
Industrials8.88%
Communication Services5.96%
Energy5.67%

PUI Key Statistics

AUM
51.26M
AUM51.26M
Price-Earnings ratio
27.17
Price-Earnings ratio27.17
30-Day yield
1.93
30-Day yield1.93
Average volume
4.41K
Average volume4.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.30
52 Week high$49.30
52 Week low
$36.90
52 Week low$36.90
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) shares are valued at $43.82. The company's market cap stands at 51.27M, with a P/E ratio of 27.17 and a dividend yield of 2.4%.

On 2025-12-29, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock opened at —, reached a high of —, and a low of —.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI)'s current trading volume is 0, compared to an average daily volume of 4.41K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) shares hit a 52-week high of $49.30 and a 52-week low of $36.90.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) shares hit a 52-week high of $49.30 and a 52-week low of $36.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.