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
37
Number of holdings37
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of March 11, 2026
Utilities79.39%
Energy9.13%
Industrials8.93%
Communication Services2.55%

PUI Key Statistics

AUM
51.40M
AUM51.40M
Price-Earnings ratio
25.19
Price-Earnings ratio25.19
30-Day yield
1.80
30-Day yield1.80
Average volume
6.03K
Average volume6.03K
High today
$47.78
High today$47.78
Low today
$47.45
Low today$47.45
Open price
$47.45
Open price$47.45
Volume
7.15K
Volume7.15K
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

With a market cap of 51.84M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) trades at $47.60. The stock has a price-to-earnings ratio of 25.19 and currently yields dividends of 2.3%.

On 2026-03-13, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock traded between a low of $47.45 and a high of $47.78. Shares are currently priced at $47.60, which is +0.3% above the low and -0.4% below the high.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI)'s current trading volume is 7.15K, compared to an average daily volume of 6.03K.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock moved between $36.90 at its lowest and $49.30 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock moved between $36.90 at its lowest and $49.30 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.