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 July 10, 2026
Utilities85.77%
Energy8.47%
Industrials5.76%

PUI Key Statistics

AUM
57.77M
AUM57.77M
Price-Earnings ratio
23.34
Price-Earnings ratio23.34
30-Day yield
1.82
30-Day yield1.82
Average volume
48.03K
Average volume48.03K
High today
High today
Low today
Low today
Open price
$47.21
Open price$47.21
Volume
0.00
Volume0.00
52 Week high
$49.30
52 Week high$49.30
52 Week low
$41.38
52 Week low$41.38
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock price is $47.33, with a market capitalization of 57.79M. The stock trades at a price-to-earnings (P/E) ratio of 23.34 and offers a dividend yield of 2.42%.

During the trading day, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock saw an opening price of $47.21, a peak of —, and a bottom of —.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock has reached 0, versus its average volume of 48.03K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock has traded between a high of $49.30 and a low of $41.38.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock has traded between a high of $49.30 and a low of $41.38.

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.