Invesco Dorsey Wright Utilities Momentum ETF
Invesco Ltd. PUI ETF
| PUI Price | $46.68 |
Market Cap | $53.86M |
| Annual Dividend Yield | 1.99% |
Annual Dividend | $0.92 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $1.69K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 26, 2005 |
Market Cap Rank | 2886 |
| Monthly AUM Growth | 1.35% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.01%.
While the total value of the fund shows $716.9K increase compared to the previous month, its price is traded daily at a increase of 1.39%.
The annual dividend yield of PUI ETF is 1.99%, whereas its main asset area is North America.
PUI ETF, whose 24-hour total volume is $1.69K, has experienced a $468.53K cash inflow in the last month.
In addition, Invesco Dorsey Wright Utilities Momentum ETF's one-year net asset value total return is 19.97%.
PUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.39% |
-1.21% |
-0.68% |
4.97% |
13.42% |
19.85% |
19.26% |
PUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.59% |
2.66% |
21.04% |
19.97% |
46.64% |
61.08% |
PUI ETF Comments
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