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Invesco Dorsey Wright Utilities Momentum ETF (PUI)
Sector Equity • Utilities
$42.63
-0.08 (-0.19%)
Market Cap: $53.30M
Last updated: Oct 16, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Forward Yield2.30%
Forward Annual Dividend$0.98
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+9.42%
5Y CAGR+4.76%
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
Utilities • USA
Net Assets (AUM)$53.30M
Expense Ratio0.6000%
Forward Yield2.30%
Portfolio TurnoverN/A
Inception DateOct 26, 2005
Sector Allocations
Utilities81.2%
Energy6.5%
Industrials6.4%
Communication Services5.6%
Consumer Discretionary0.0%
Consumer Staples0.0%
Financials0.0%
Healthcare0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Technical Indicators
RSI: Neutral
RSI (14)51.61
VWAP
$42.730
Simple Moving Averages
SMA 10
$42.33
SMA 20
$41.88
SMA 50
$43.34
SMA 200
$45.50
Exponential Moving Averages
EMA 10
$42.39
EMA 20
$42.36
EMA 50
$43.21
EMA 200
$44.65
Holdings (38)
Holdings as of Oct 12, 2026
Showing 1-25 of 38
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Frequently Asked Questions About PUI
What is PUI's current dividend yield?
Invesco Dorsey Wright Utilities Momentum ETF (PUI) has a forward dividend yield of 2.30%.
Does PUI pay dividends?
Yes, Invesco Dorsey Wright Utilities Momentum ETF pays dividends with a forward dividend yield of 2.30%.
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