PUI — Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF (ticker: PUI) is a equity ETF issued by Invesco tracking Dorsey Wright Utilities Tech Leaders. It was launched on 2005-10-26.
Live Price$47.4954
Change-1.23%
AUM$75.92M
Expense Ratio0.01%
Avg Volume5,351.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.39% |
| 1 Week | 0.47% |
| 1 Month | -2.24% |
| 3 Months | -3.31% |
| 6 Months | 2.89% |
| YTD | 4.83% |
| 1 Year | 11.08% |
| 3 Years | 46.62% |
| 5 Years | 47.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | GE Vernova Inc | GEV | 5.62% |
| 7 | GE Vernova Inc | GEV | 5.62% |
| 8 | GE Vernova Inc | GEV | 5.62% |
| 9 | GE Vernova Inc | GEV | 5.62% |
| 10 | GE Vernova Inc | GEV | 5.62% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Utilities Tech Leaders |
| Inception Date | 2005-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PUI |
|---|---|
| Full Name | Invesco Dorsey Wright Utilities Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $75.92M |
| Inception | 2005-10-26 |
| Index Tracked | Dorsey Wright Utilities Tech Leaders |
Frequently Asked Questions
What does PUI track?
PUI (Invesco Dorsey Wright Utilities Momentum ETF) tracks Dorsey Wright Utilities Tech Leaders, a equity benchmark.
What is the expense ratio of PUI?
PUI has an expense ratio of 0.01% per year.
What is the AUM of PUI?
PUI has approximately $75.92M in assets under management.
Does PUI pay a dividend?
PUI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PUI?
PUI is issued by Invesco, launched on 2005-10-26.
Open the interactive PUI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.