Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Dorsey Wright Utilities Momentum ETF


Invesco Ltd. PUI ETF
PUI Price$41.04 Market Cap$45.44M
Annual Dividend Yield2.21% Annual Dividend$0.91
Yearly Management Fee0.60% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$7.41K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateOct 26, 2005 Market Cap Rank2611
Monthly AUM Growth3.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Dorsey Wright Utilities Momentum ETF is an ETF issued by Invesco Ltd. on Oct 26 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities". As of today, the price of PUI ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $1.61M increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of PUI ETF is 2.21%, whereas its main asset area is North America. PUI ETF, whose 24-hour total volume is $7.41K, has experienced a $2.01M cash inflow in the last month. In addition, Invesco Dorsey Wright Utilities Momentum ETF's one-year net asset value total return is 24.42%.

PUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 2.06% 1.11% 5.66% 1.11% 5.37% 21.96%

PUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 5.80% 6.43% 24.42% 17.30% 52.85%

PUI ETF Price Chart

PUI ETF Fund Flows Chart

PUI ETF Market Cap Chart

PUI ETF NAV Growth Chart

PUI ETF Comments

no comments yet
captcha
Characters count : / 20