Market Cap: 8.96T Total Funds: 2026 Increased Funds: 1645 Decreased Funds: 369

Invesco Dorsey Wright Utilities Momentum ETF


Invesco Ltd. PUI ETF
PUI Price$47.4612 Market Cap$75.33M
Annual Dividend Yield1.97% Annual Dividend$0.94
Yearly Management Fee0.60% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$1.48K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.08%
Inception DateOct 26, 2005 Market Cap Rank2942
Monthly AUM Growth-0.76% 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 discounted at -0.08%. While the total value of the fund shows $-580,450 decrease compared to the previous month, its price is traded daily at a increase of 1.40%. The annual dividend yield of PUI ETF is 1.97%, whereas its main asset area is North America. PUI ETF, whose 24-hour total volume is $1.48K, has experienced a $-1,408,920 cash outflow in the last month. In addition, Invesco Dorsey Wright Utilities Momentum ETF's one-year net asset value total return is 17.83%.

PUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.40% -1.33% 2.51% 0.85% 7.55% 7.55% 15.28%

PUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.07% 0.20% 10.13% 17.83% 55.96% 57.73%

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