$44.41
0.100.23%
At close: Dec 15, 4:00 PM EST
Comments
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As of Sep 30, 2025
Number of Stock Holdings
34
Number of Bond Holdings
-
Total Holdings
37
Number of ETFs
-
Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI), Top Holdings
Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ: PUI)
FAQ
How has PUI ETF performed?
The PUI ETF is currently trading at $0.00, which represents a 0.23% change. Over the past 52 weeks, the ETF has traded as high as $49.30 and as low as $36.90.
What is the expense ratio for PUI?
The expense ratio of PUI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PUI?
The total Assets Under Management (AUM) for PUI is 52.12M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PUI?
PUI follows a Mid Cap Blend investment style.
What are the top holdings for PUI?
The top holdings of PUI include: DUK (3.42%), ATO (3.78%), DTE (3.51%), AWK (3.88%), NRG (3.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PUI?
Average daily volume data for PUI is currently not available.
