Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUIInvescoUtilitiesETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:02 PM ET
PUI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $47.49M
- Dividend yield
- 2.36%
- Holdings
- 10
- Inception
- Oct 26, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 40.76 – 49.30
- Volume / Avg
- 4.88K / 4.04K
- Beta
- —
- Previous close
- 42.41
PUI ETF today
The Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund from Invesco in the Utilities category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $47.5 million in assets. Its largest holding is ONEOK Inc (OKE) at 4.11% of assets, and the top 10 positions make up 36.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.36%. PUI launched on Oct 26, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PUI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKEONEOK Inc | 4.11% |
| 2 | EVRGEvergy Inc | 3.99% |
| 3 | CEGConstellation Energy Corp | 3.96% |
| 4 | SRESempra | 3.75% |
| 5 | ATOAtmos Energy Corp | 3.59% |
| 6 | PLPCPreformed Line Products Co | 3.46% |
| 7 | DUKDuke Energy Corp | 3.45% |
| 8 | GEVGE Vernova Inc | 3.42% |
| 9 | DTEDTE Energy Co | 3.40% |
| 10 | AEPAmerican Electric Power Co Inc | 3.39% |
Top 10 holdings: 36.5% of assets.
PUI performance
1 week
+0.19%
PUI price return, excluding dividends.
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PUI ETF FAQ
What is the PUI price today?
PUI last traded at $42.38 as of Oct 9, 3:02 PM EDT, down 0.07% on the day.
What is PUI's expense ratio?
PUI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PUI's top holdings?
PUI's largest holdings are ONEOK Inc (4.11%), Evergy Inc (3.99%), Constellation Energy Corp (3.96%), Sempra (3.75%), Atmos Energy Corp (3.59%). The top 10 make up 36.5% of the fund.
Does PUI pay a dividend?
Yes. PUI has a trailing dividend yield of 2.36%.
How big is PUI?
PUI has about $47.5 million in assets under management spread across 10 holdings.