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 24, 2026
Utilities85.83%
Energy8.70%
Industrials5.47%

PUI Key Statistics

AUM
56.80M
AUM56.80M
Price-Earnings ratio
23.45
Price-Earnings ratio23.45
30-Day yield
1.84
30-Day yield1.84
Average volume
3.19K
Average volume3.19K
High today
$47.27
High today$47.27
Low today
$46.53
Low today$46.53
Open price
$47.27
Open price$47.27
Volume
2.99K
Volume2.99K
52 Week high
$49.30
52 Week high$49.30
52 Week low
$42.65
52 Week low$42.65
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 $46.60, with a market capitalization of 55.91M. The stock trades at a price-to-earnings (P/E) ratio of 23.45 and offers a dividend yield of 2.40%.

On 2026-07-27, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock moved within a range of $46.53 to $47.27. With shares now at $46.60, the stock is trading +0.1% above its intraday low and -1.4% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF(PUI) stock has reached 2.99K, versus its average volume of 3.19K.

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 $42.65.

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 $42.65.

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.