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Invesco Dorsey Wright Utilities Momentum ETF PUI

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Price alert · PUI

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44.13 USD +0.60 +1.38%

At close · Oct 30

43.97 -0.16 -0.36%

After hours · Oct 30, 4:00 PM ET

Bid
44.10 × 15
Ask
44.16 × 15
44.13 Day range 44.30
40.87 52-week range 48.66
YTD
+1.27%
1 year
-5.78%
Open
44.30
Prev close
43.53
Mkt cap
50.13M
Vol
1.78K
Avg vol
3.73K
EPS
2.25
P/E
19.65
Div yield
0.00%
More statistics
Low
44.13
High
44.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.50
200-d avg
37.07

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Invesco Dorsey Wright Utilities Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.82%
Assets under management
$50.32M
NAV
44.14
Holdings
38
Inception
2005-10-26
Top 10 weight
40.17%

Top holdings

  1. ATO Atmos Energy Corp 4.46%
  2. NI NiSource Inc 4.45%
  3. OKE ONEOK Inc 4.44%
  4. EVRG Evergy Inc 4.19%
  5. WEC WEC Energy Group Inc 4.18%
  6. DUK Duke Energy Corp 4.17%
  7. SRE Sempra 3.85%
  8. DTE DTE Energy Co 3.71%
  9. ETR Entergy Corp 3.45%
  10. AEP American Electric Power Co Inc 3.27%
  11. GEV GE Vernova Inc 3.24%
  12. XEL Xcel Energy Inc 3.20%
  13. SO Southern Co/The 3.04%
  14. EXC Exelon Corp 2.92%
  15. CMS CMS Energy Corp 2.68%
  16. LNT Alliant Energy Corp 2.63%
  17. VST Vistra Corp 2.61%
  18. CNP CenterPoint Energy Inc 2.58%
  19. NRG NRG Energy Inc 2.55%
  20. VZ Verizon Communications Inc 2.44%
  21. T AT&T Inc 2.36%
  22. AEE Ameren Corp 2.25%
  23. EQT EQT Corp 2.21%
  24. FE FirstEnergy Corp 2.11%
  25. ES Eversource Energy 2.07%

Sector weights

  • Utilities 80.97%
  • Energy 8.51%
  • Industrials 5.32%
  • Communication Services 4.90%
  • Financial Services 0.30%

Country weights

  • United States 100.00%

Updated 2026-10-31

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