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Invesco DWA Utilities Momentum ETF (PUI) Price & Chart

PUI ETF Chart & Stats

$44.13
At close: 4:00 PM EDT
$42$44$463 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$44.13 - $44.30
52-Week Range
$40.76 - $48.91
Previous Close
$43.97
Volume
1,776
Average Volume (3M)
3,729
AUM
50.15M
NAV
44.14
Expense Ratio
0.60%
Holdings Count
39
Beta
0.30
Inception Date
Oct 26, 2005
Shares Outstanding
1,140,000
Standard Deviation
N/A

ETF Overview

Invesco DWA Utilities Momentum ETF

The Invesco DWA Utilities Momentum ETF (PUI) is a specialized investment fund designed for those seeking to capitalize on the dynamic nature of the utilities sector. As a sector-focused ETF, PUI zeroes in on the utilities industry, offering exposure to companies that are integral to the backbone of modern infrastructure, such as electric, gas, and water utilities. What sets PUI apart is its unique emphasis on momentum-driven strategies within this essential sector, making it a compelling choice for investors looking to balance stability with growth potential. This ETF operates within a broad-based niche, meticulously selecting utilities companies that exhibit strong relative strength and price momentum. By focusing on these high-performing entities, PUI aims to deliver superior returns compared to traditional utilities investments, which are often seen as defensive and low-volatility. The fund tracks the Dorsey Wright Utilities Technical Leaders Index, employing a rules-based methodology to identify and capture the performance of utilities stocks demonstrating robust momentum. For investors interested in the utilities sector but looking to enhance their portfolios with a momentum tilt, the Invesco DWA Utilities Momentum ETF offers a strategic opportunity. It provides a targeted approach that combines the essential services and reliability of utilities with the potential for enhanced growth, making it an engaging option for those seeking to diversify their investments while maintaining a focus on the evolving trends within this critical industry.

PUI ETF FAQ

What was PUI’s price range in the past 12 months?
PUI’s lowest price in the past 12 months was $40.76 and its highest was $48.91.
What is the AUM of PUI?
As of Oct 30, 2026, the AUM of PUI is $50.15M.
Is PUI overvalued?
Based on Wall Street analyst price targets for PUI’s holdings, PUI’s price is currently undervalued.
Does PUI pay dividends?
Yes. PUI pays dividends quarterly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 2.19%. See more information on PUI dividends here.
How many shares outstanding does PUI have?
PUI has 1,140,000 shares outstanding.