NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News → DON’T buy gold until you read this (From Sasco Gold LLC) (Ad) Free PUI Stock Alerts $35.28 +0.28 (+0.80%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$35.16▼$35.3150-Day Range$32.29▼$36.4852-Week Range$28.14▼$36.56Volume1,612 shsAverage Volume3,612 shsMarket Capitalization$40.22 millionAssets Under Management$39.54 millionDividend Yield2.24%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrends Get Invesco Dorsey Wright Utilities Momentum ETF alerts: Email Address About Invesco Dorsey Wright Utilities Momentum ETFPowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Utilities Intellidex Index (Index). The Fund normally invests at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as consumer discretionary, information technology, telecommunication services and utilities. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PUI ETF News HeadlinesMarch 19, 2024 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476March 6, 2024 | seekingalpha.comHow Utility Stocks Could Benefit If Interest Rates Start FallingJanuary 31, 2024 | seekingalpha.comPRN: An Outlook On Momentum And IndustrialsNovember 5, 2023 | investing.comPUI ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco DWA Momentum ETF declares quarterly distribution of $0.0275September 13, 2023 | finance.yahoo.comInvesco Dorsey Wright Utilities Momentum ETF (PUI)December 22, 2022 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976December 22, 2022 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1812See More Headlines Receive PUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Utilities Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PUI Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Utilities Technical Leaders Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$39.54 million Average Daily Volume$2,916.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,140,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. Invesco Dorsey Wright Utilities Momentum ETF ExpensesTypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.42%0.54%0.48%0.51%Other Expenses0.28%0.76%0.54%0.34%0.58%Total Expense0.78%0.80%0.70%0.58%0.70%Fee Waiver-0.18%-1.10%-0.54%-0.21%-0.56%Net Expense0.60%0.48%0.60%0.54%0.58% Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & ExposureTop 10 PUI HoldingsVistra(NYSE:VST)Holding Weight: 5.81%Constellation Energy(NASDAQ:CEG)Holding Weight: 4.72%NRG Energy(NYSE:NRG)Holding Weight: 4.35%Southern(NYSE:SO)Holding Weight: 3.90%ONEOK(NYSE:OKE)Holding Weight: 3.80%DTE Energy(NYSE:DTE)Holding Weight: 3.61%PG&E(NYSE:PCG)Holding Weight: 3.58%Sempra(NYSE:SRE)Holding Weight: 3.42%Duke Energy(NYSE:DUK)Holding Weight: 3.39%NiSource(NYSE:NI)Holding Weight: 3.35%PUI Sector ExposurePUI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive Officer, Managing DirectorBruce T. DuncanChief Financial Officer, Senior Vice President - Finance, TreasurerKevin R. GustafsonChief Compliance Officer, General CounselKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 1,750 shares on 5/16/2024Ownership: 1.378%IMC Chicago LLCSold 17,653 shares on 4/13/2024Ownership: 2.084%B. Riley Wealth Advisors Inc.Sold 1,750 shares on 3/15/2024Ownership: 1.330%View All Institutional Transactions PUI ETF - Frequently Asked Questions How have PUI shares performed in 2024? Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 at the start of the year. Since then, PUI stock has increased by 10.6% and is now trading at $35.28. View the best growth stocks for 2024 here. How often does Invesco Dorsey Wright Utilities Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Utilities Momentum ETF? Invesco Dorsey Wright Utilities Momentum ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1477 per share on Friday, March 22nd. This represents a $0.59 dividend on an annualized basis and a dividend yield of 1.67%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PUI. What does PUI invest in? Invesco Dorsey Wright Utilities Momentum ETF is a equity fund issued by Invesco. PUI focuses on utilities investments and follows the Dorsey Wright Utilities Technical Leaders Index. The fund's investments total to approximately $39.54 million assets under management. What stocks does Invesco Dorsey Wright Utilities Momentum ETF hold? PUI invests in 36 holdings. Some of the stocks in their portfolio include Vistra (VST), Constellation Energy (CEG), NRG Energy (NRG), Southern (SO), ONEOK (OKE), DTE Energy (DTE), PG&E (PCG), Sempra (SRE), Duke Energy (DUK) and NiSource (NI). What is the management fee for Invesco Dorsey Wright Utilities Momentum ETF? Invesco Dorsey Wright Utilities Momentum ETF's management fee is 0.50% and has other expenses of 0.28%. However, PUI has a fee waiver of -0.18% to reimburse the expenses. The net expense ratio for PUI is 0.60%. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Invesco Dorsey Wright Utilities Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (2.08%) and B. Riley Wealth Advisors Inc. (1.38%). How do I buy shares of Invesco Dorsey Wright Utilities Momentum ETF? Shares of PUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PUI) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? 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