NasdaqGM - Delayed Quote • USD
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
At close: May 17 at 4:00 PM EDT
Loading Chart for PUI
DELL
- Previous Close
36.34 - Open
36.28 - Bid 36.28 x 2000
- Ask 38.38 x 100
- Day's Range
36.27 - 36.38 - 52 Week Range
28.14 - 36.56 - Volume
2,448 - Avg. Volume
2,319 - Net Assets 38.69M
- NAV 36.35
- PE Ratio (TTM) 20.77
- Yield 2.35%
- YTD Daily Total Return 14.38%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.60%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Invesco
Fund Family
Utilities
Fund Category
38.69M
Net Assets
2005-10-26
Inception Date
Performance Overview: PUI
Trailing returns as of 5/17/2024. Category is Utilities.
People Also Watch
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
99.08
-0.38%
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
92.84
+0.46%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
94.56
+0.06%
PWV Invesco Large Cap Value ETF
56.59
+0.59%
PRN Invesco Dorsey Wright Industrials Momentum ETF
136.55
-0.12%
PWB Invesco Large Cap Growth ETF
89.76
-0.09%
PFM Invesco Dividend Achievers ETF
43.01
+0.13%
PKB Invesco Building & Construction ETF
72.47
+0.07%
PFI Invesco Dorsey Wright Financial Momentum ETF
49.72
+1.03%
PXI Invesco Dorsey Wright Energy Momentum ETF
48.41
+1.09%
PBJ Invesco Food & Beverage ETF
47.70
-0.28%
PXJ Invesco Oil & Gas Services ETF
33.24
+0.57%
PXE Invesco Energy Exploration & Production ETF
34.63
+1.59%
PWP Perella Weinberg Partners
15.53
+1.24%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.63
-0.40%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
52.61
-0.37%
Holdings: PUI
Top 10 Holdings (37.94% of Total Assets)
Sector Weightings
SectorPUI
Utilities 86.86%
Communication Services 7.06%
Energy 6.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PUI
Research Reports: PUI
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