PUI ETF Price & Analysis
PUI ETF Chart & Stats
$46.06
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Market closed
$46.06
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Day’s Range― - ―
52-Week Range$40.88 - $49.30
Previous Close$46.07
VolumeN/A
Average Volume (3M)17.95K
AUM75.91M
NAV46.02
Expense Ratio0.60%
Holdings Count38
Beta0.33
Inception DateOct 26, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,775
30 Day Avg. Volume17,955
AlphaN/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.
Invesco DWA Utilities Momentum ETF (PUI) Fund Flow Chart
Invesco DWA Utilities Momentum ETF (PUI) 1 year Net Flows: $375K
PUI ETF News
PUI ETF FAQ
What was PUI’s price range in the past 12 months?
PUI lowest ETF price was $40.88 and its highest was $49.30 in the past 12 months.
What is the AUM of PUI?
As of Jun 03, 2026 The AUM of PUI is 75.91M.
Is PUI overvalued?
According to Wall Street analysts PUI’s price is currently Undervalued.
Does PUI pay dividends?
PUI pays a Quarterly dividend of $0.259 which represents an annual dividend yield of 2.11%. See more information on PUI dividends here
How many shares outstanding does PUI have?
Currently, no data Available
Which hedge fund is a major shareholder of PUI?
Currently, no hedge funds are holding shares in PUI
PUI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
GE Vernova Inc.
5.44%
Oneok Inc
4.32%
Constellation Energy Corporation
4.26%
Atmos Energy
4.13%
Nisource
4.12%
Duke Energy
3.82%
WEC Energy Group Inc
3.75%
Sempra Energy
3.67%
DTE Energy Company
3.29%
Entergy Corp.
3.25%
Total40.05%
See All Holdings


