Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Assets	$71.07M
Expense Ratio	0.60%
PE Ratio	20.89
Shares Out	1.73M
Dividend (ttm)	$0.91
Dividend Yield	2.20%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	45.96%
1-Year Return	+16.07%

Volume	16,582
Open	41.59
Previous Close	41.18
Day's Range	40.72 - 41.59
52-Week Low	34.56
52-Week High	42.78
Beta	0.65
Holdings	36
Inception Date	Oct 26, 2005

About PUI

Fund Home Page

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an index of U.S. utilities firms selected and weighted by price momentum. PUI was launched on Oct 26, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: PUI
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Utilities Tech Leaders

Top 10 Holdings

38.53% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	4.61%
Atmos Energy Corporation	ATO	4.24%
The Southern Company	SO	4.00%
NiSource Inc.	NI	3.86%
Duke Energy Corporation	DUK	3.74%
WEC Energy Group, Inc.	WEC	3.72%
NRG Energy, Inc.	NRG	3.72%
NextEra Energy, Inc.	NEE	3.69%
DTE Energy Company	DTE	3.47%
AT&T Inc.	T	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.25538	Mar 28, 2025
Dec 23, 2024	$0.20102	Dec 27, 2024
Sep 23, 2024	$0.23007	Sep 27, 2024
Jun 24, 2024	$0.21941	Jun 28, 2024
Mar 18, 2024	$0.14765	Mar 22, 2024
Dec 18, 2023	$0.22184	Dec 22, 2023