PUI ETF: Invesco Dorsey Wright Utilities Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Utilities Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Utilities Momentum ETF
What is the current price of PUI?
The latest PUI price is $47.61. The 52-week range is $36.90–$49.30. PUI has returned 15.2% over the past 52 weeks.
What is the expense ratio for PUI?
PUI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PUI pay dividends?
Yes, PUI pays a 2.04% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PUI?
PUI's largest holdings are GE Vernova Inc. (4.5%), ONEOK, Inc. (4.2%), Atmos Energy Corporation (4.2%) (combined weight: 12.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does PUI compare to similar ETFs?
Compare PUI (0.60% expense ratio, $51M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.