Invesco Dorsey Wright Utilities Momentum ETF
PUI
NASDAQ
| Weiss Ratings | PUI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PUI - NASDAQ | Click to Compare |
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| Price | $42.39 | |||
| Company Info | PUI - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PUI - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Utilities Momentum ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUI - NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PUI - NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PUI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -10.23% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | -7.10% | |||
| 2-Year Total Return | 9.42% | |||
| 3-Year Total Return | 57.10% | |||
| 5-Year Total Return | 45.15% | |||
| Price | PUI - NASDAQ | Click to Compare |
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| Closing Price | $41.45 | |||
| 1-Month Low Price | $40.87 | |||
| 1-Month High Price | $45.02 | |||
| 52-Week Low Price | $40.87 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $48.82 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | PUI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $40.88 | |||
| 1-Month High NAV | $44.99 | |||
| 52-Week Low NAV | $40.88 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $48.81 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | PUI - NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | PUI - NASDAQ | Click to Compare |
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| Total Assets | 47.49M | |||
| Operating Ratios | PUI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PUI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.77% | |||
| Last Bear Market Total Return | -5.96% | |||