Invesco Dorsey Wright Utilities Momentum ETF
PUINASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $48.08M
- Expense ratio
- 0.60%
- Dividend yield
- 2.26%
- Holdings
- 39
- 52-week range
- $40.76$49.30
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
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
| Day's Range | $42.60 - $42.96 |
|---|---|
| 52-Week High | $49.30 |
| 52-Week Low | $40.76 |
| Open | $42.96 |
| Volume (last close) | 663 |
| Average Volume (3M) | 4.18K |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | −11.19% |
| YTD Change | −3.58% |
| 1 Year Change | −11.41% |
| 5 Year Change | +26.48% |
| 10 Year Change | +70.81% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.26% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.12% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $48.08M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 39 |
| Inception Date | Oct 25, 2005 |
| 50-Day MA | $43.56 |
|---|---|
| 200-Day MA | $45.83 |
| RSI | 51.79 |
| Stochastic %K | 86.53 |
| Stochastic %D | 95.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PUI at a Glance
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an equity ETF from Invesco, launched in October 2005. It manages $48.08M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Atmos Energy Corporation (ATO, 4.36%), ONEOK, Inc. (OKE, 4.33%) and NiSource Inc. (NI, 4.17%). The top 10 holdings make up 40.2% of the fund. By sector it leans toward Utilities (79.6%), Energy (8.3%) and Industrials (6.5%). 100.0% of assets are in the United States.
It pays distributions yielding 2.26% at the Oct 15, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 11.4% over one year, up 26.5% over five years and up 70.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Utilities Momentum ETF
What is the current price of PUI?
The latest PUI price is $42.60 (Oct 15, 2026 close). The 52-week range is $40.76–$49.30. The share price is down 11.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PUI pay dividends?
Yes, PUI pays a 2.26% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PUI?
As of Oct 4, 2026, PUI's largest holdings are Atmos Energy Corporation (4.4%), ONEOK, Inc. (4.3%), NiSource Inc. (4.2%) (combined weight: 12.9%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does PUI compare to similar ETFs?
Compare PUI (0.60% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.