Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Utilities

Region

AUM

69.60M

Fund Score

Invesco Dorsey Wright Utilities Momentum ETF Price, Quotes and Forecasts | NASDAQ:PUI | Benzinga

Explore Invesco Dorsey Wright Utilities Momentum ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for PUI.

Open	$41.46
High	$41.62
52 Wk High	$42.78
AUM	69.60M
Dividend	$0.82
Ex-Div Date	Jun 24, 2024
Volume	8.32K
Market Cap	$49.53B
Mgmt Fee	0.5%
P/E Ratio	48.38
Prev. Close	$41.46
Low	$41.43
52 Wk Low	$34.56
Shares Out	1.14M
Yield	2.21%
Div. Freq	Quarterly
Avg. Volume Daily	12.41K
Beta	0.64
Avg. Expense Ratio	0.6%
P/B Ratio	2.18

Recent News

What's Going On With WEC Energy Shares Monday?

WEC Energy to acquire 90% ownership of Delilah I Solar Energy Center for $459 million. Commercial operation expected by June. Exciting addition to clean energy portfolio.

Lekha Gupta

2 Factors That Worked In The First Quarter

Utilities ETFs: Maybe Not As Pricey As Rumored

FAQ

How do I buy Invesco Dorsey Wright Utilities Momentum ETF (PUI) stock?

You can purchase shares of Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Dorsey Wright Utilities Momentum ETF (PUI) competitors?

There are no as such competitors for Invesco Dorsey Wright Utilities Momentum ETF.

What is the forecast, or price target, for Invesco Dorsey Wright Utilities Momentum ETF (PUI) stock?

There is no analysis for Invesco Dorsey Wright Utilities Momentum ETF to provide a consensus price target.

What is the current price for Invesco Dorsey Wright Utilities Momentum ETF (PUI)?

The stock price for Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ: PUI) is $40.82 last updated May 1, 2025 at 9:29 AM EDT.

Does Invesco Dorsey Wright Utilities Momentum ETF (PUI) pay a dividend?

A quarterly cash dividend of 0.20 per share of Class A Common Stock. The quarterly cash dividend was payable on December 27, 2024 to stockholders of record on December 23, 2024.

When is Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) reporting earnings?

Invesco Dorsey Wright Utilities Momentum ETF does not have any upcoming earnings scheduled.

Is Invesco Dorsey Wright Utilities Momentum ETF (PUI) going to split?

There is no upcoming split for Invesco Dorsey Wright Utilities Momentum ETF.

Open	$41.46
High	$41.62
52 Wk High	$42.78
AUM	69.60M
Dividend	$0.82
Ex-Div Date	Jun 24, 2024
Volume	8.32K
Market Cap	$49.53B
Mgmt Fee	0.5%
P/E Ratio	48.38
Prev. Close	$41.46
Low	$41.43
52 Wk Low	$34.56
Shares Out	1.14M
Yield	2.21%
Div. Freq	Quarterly
Avg. Volume Daily	12.41K
Beta	0.64
Avg. Expense Ratio	0.6%
P/B Ratio	2.18

About Invesco Capital Management LLC

Sector

N/A

Industry

N/A

ETF Details

Sector	Utilities
Category	Medium Term Safe
Investment Style	Mid Cap Blend
Fund Inception	Oct 26, 2005
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Majority of bonds in this fixed income fund have the medium-term duration and high credit quality

Investment Policy

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics.

Top ETF Holdings

Symbol	Name	Share %
SO	Southern Co.	3.93%
OKE	Oneok Inc	4.08%
DUK	Duke Energy Corp	3.62%
ATO	Atmos Energy Corp	4.00%
DTE	Dte Energy Co	3.44%
NI	Nisource Inc	3.92%
SRE	Sempra Energy	3.37%
AWK	American Water Works C...	3.49%
NRG	Nrg Energy Inc	4.74%
PCG	Pg&E Corp.	3.21%
CEG	Constellation Energy C...	4.07%
WEC	Wec Energy Group	3.64%
T	At&T Inc	3.58%
VST	Vistra Energy Corp.	3.53%
NEE	Nextera Energy Inc	3.73%
GEV	Ge Vernova Inc	5.45%
NIMC	NISOURCE INC	3.80%
TBB	At&t Inc	3.46%

Comments

Invesco Dorsey Wright Utilities Momentum ETF Stock Price, Quotes and Forecasts

Overview