AUM $75.8MER 0.81%NAV $46.22Holdings 37Inception Oct 2005
Price Chart
Key Statistics
Previous Close
$45.71Day Range
$45.99$46.29
52-Week Range
$41.15$48.82
Avg Volume
5.8KDividend Yield
2.04%Expense Ratio
0.81%AUM
$75.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 77.64% |
| Energy | 10.48% |
| Industrials | 9.77% |
| Communication Services | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Types
- MomentumTechnology
- Inception Date
- Oct 26, 2005
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund issued by Invesco that launched on Oct 26, 2005. It currently manages $75.8M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 37 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 5.00% | 3,933 | $3.8M |
| 2 | OKE | ONEOK Inc | 4.44% | 37,859 | $3.4M |
| 3 | NI | NiSource Inc | 4.08% | 67,546 | $3.1M |
| 4 | CEG | Constellation Energy Corp | 3.93% | 11,249 | $3.0M |
| 5 | ATO | Atmos Energy Corp | 3.89% | 17,564 | $3.0M |
| 6 | DUK | Duke Energy Corp | 3.79% | 23,621 | $2.9M |
| 7 | WEC | WEC Energy Group Inc | 3.78% | 25,768 | $2.9M |
| 8 | SRE | Sempra | 3.63% | 30,442 | $2.8M |
| 9 | DTE | DTE Energy Co | 3.36% | 17,860 | $2.5M |
| 10 | ETR | Entergy Corp | 3.21% | 22,297 | $2.4M |
| 11 | PLPC | Preformed Line Products Co | 3.03% | 6,114 | $2.3M |
| 12 | XEL | Xcel Energy Inc | 2.90% | 28,237 | $2.2M |
| 13 | TLN | Talen Energy Corp | 2.70% | 5,413 | $2.0M |
| 14 | EVRG | Evergy Inc | 2.69% | 24,953 | $2.0M |
| 15 | SO | Southern Co/The | 2.69% | 22,283 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.63% | |
| 1M | -1.54% | |
| 3M | -3.76% | |
| 6M | +3.37% | |
| YTD | +3.90% | |
| 1Y | +9.56% | |
| 3Y | +40.09% | |
| 5Y | +32.10% |
Moving Averages
20-Day MA
$46.48
Below 20-Day MA50-Day MA
$47.22
Below 50-Day MA200-Day MA
$45.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.82
Current Price
$46.09
52-Week Low
$41.15
$41.15$48.82
Current Yield
2.04%
Annual Dividend
$0.9671
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2504 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2162 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2452 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2554 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2010 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2301 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2194 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1477 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2218 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2328 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1954 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1042 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1812 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1912 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1887 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1772 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1516 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2161 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1751 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1835 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PUI | Utilities(91 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.64% | 0.55% |
| AUM | $75.8M | $1.43B | $1.35B |
| Dividend Yield | 2.04% | 3.10% | 2.53% |
| Avg Volume | 5.8K | 852.1K | 114.4K |
| Holdings | 37 | 215 | 175 |
| Performance | |||
| 1-Month Return | -2.67% | -1.26% | +1.26% |
| 6-Month Return | +3.10% | +5.48% | +13.89% |
| YTD Return | +5.33% | +6.08% | +14.47% |
| 1-Year Return | +10.74% | +13.27% | +27.27% |
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