NASDAQ:PUI Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings, & News $37.62 +0.01 (+0.03%) (As of 11:08 AM ET) Add Compare Share Share Today's Range$37.62▼$37.6350-Day Range$34.56▼$37.6152-Week Range$28.14▼$37.63Volume1,416 shsAverage Volume6,091 shsMarket Capitalization$55.30 millionAssets Under Management$60.58 millionDividend Yield2.18%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Dorsey Wright Utilities Momentum ETF alerts: Email Address About Invesco Dorsey Wright Utilities Momentum ETFPowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Utilities Intellidex Index (Index). The Fund normally invests at least 90% of its total assets in common stocks that comprise the Index. The Fund invests in sectors, such as consumer discretionary, information technology, telecommunication services and utilities. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PUI ETF News HeadlinesAugust 15, 2024 | americanbankingnews.comInvesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI) Short Interest UpdateMarch 19, 2024 | msn.comInvesco DWA Utilities Momentum ETF declares quarterly distribution of $0.1476August 22, 2024 | Stansberry Research (Ad)Millionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The Oracle of Omaha just sold HALF his stake – worth more than $75 billion in the iconic tech company.March 6, 2024 | seekingalpha.comHow Utility Stocks Could Benefit If Interest Rates Start FallingJanuary 31, 2024 | seekingalpha.comPRN: An Outlook On Momentum And IndustrialsNovember 5, 2023 | investing.comPUI ETF Stock Price HistorySeptember 21, 2023 | msn.comInvesco DWA Momentum ETF declares quarterly distribution of $0.0275September 13, 2023 | finance.yahoo.comInvesco Dorsey Wright Utilities Momentum ETF (PUI)August 22, 2024 | Stansberry Research (Ad)Millionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The Oracle of Omaha just sold HALF his stake – worth more than $75 billion in the iconic tech company.December 22, 2022 | msn.comInvesco DWA Energy Momentum ETF declares quarterly distribution of $0.5976See More Headlines Receive PUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Utilities Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PUI Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Utilities Technical Leaders Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$60.58 million Average Daily Volume$8,903.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest52,800 shs Miscellaneous Outstanding Shares1,470,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchFamous Stock Market Bull Issues Rare “Collapse” WarningTilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.To watch his fascinating interview which has taken Wall Street by storm, click here. Invesco Dorsey Wright Utilities Momentum ETF ExpensesTypePUIUtilities ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.42%0.54%0.48%0.51%Other Expenses0.28%0.63%0.49%0.39%0.54%Total Expense0.78%0.73%0.70%0.61%0.71%Fee Waiver-0.18%-0.87%-0.53%-0.32%-0.58%Net Expense0.60%0.49%0.60%0.54%0.59% Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings & ExposureTop 10 PUI HoldingsSouthern(NYSE:SO)Holding Weight: 4.09%ONEOK(NYSE:OKE)Holding Weight: 3.77%Duke Energy(NYSE:DUK)Holding Weight: 3.61%NRG Energy(NYSE:NRG)Holding Weight: 3.59%DTE Energy(NYSE:DTE)Holding Weight: 3.53%Atmos Energy(NYSE:ATO)Holding Weight: 3.52%NiSource(NYSE:NI)Holding Weight: 3.45%Sempra(NYSE:SRE)Holding Weight: 3.31%WEC Energy Group(NYSE:WEC)Holding Weight: 3.29%American Water Works(NYSE:AWK)Holding Weight: 3.20%PUI Sector ExposurePUI Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive Officer, Managing DirectorBruce T. DuncanChief Financial Officer, Senior Vice President - Finance, TreasurerKevin R. GustafsonChief Compliance Officer, General CounselKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,025 shares on 8/19/2024Ownership: 0.931%Sunbelt Securities Inc.Bought 27,631 shares on 8/16/2024Ownership: 1.880%Capital Advisors Ltd. LLCBought 279 shares on 7/25/2024Ownership: 1.265%View All Institutional Transactions PUI ETF - Frequently Asked Questions How have PUI shares performed this year? Invesco Dorsey Wright Utilities Momentum ETF's stock was trading at $31.91 on January 1st, 2024. Since then, PUI stock has increased by 17.8% and is now trading at $37.58. View the best growth stocks for 2024 here. Who are Invesco Dorsey Wright Utilities Momentum ETF's major shareholders? Invesco Dorsey Wright Utilities Momentum ETF's top institutional investors include Sunbelt Securities Inc. (1.88%), Capital Advisors Ltd. LLC (1.26%) and B. Riley Wealth Advisors Inc. (0.93%). How do I buy shares of Invesco Dorsey Wright Utilities Momentum ETF? Shares of PUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PUI) was last updated on 8/22/2024 by MarketBeat.com Staff From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredMillionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. 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