Free Float -
Shares Float -
Shares Outstanding 1,15 M
INVESCO DWA UTILITIES MOMENTUM ETF
ETF · US46137V7955 · PUI (FUND)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of INVESCO DWA UTILITIES MOMENTUM ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO DWA UTILITIES MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PUI
|
USD
|
28.04.2026 20:00
|
48,21 USD
| -0,09 USD
-0,20 %
|
 IEX |
PUI
|
USD
|
28.04.2026 19:41
|
48,11 USD
| -0,19 USD
-0,39 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,81 % |
| Cash | 0,19 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NEE | NextEra Energy Inc | 4,38 % | |
| AWK | American Water Works Company Inc | 4,19 % | |
| WEC | WEC Energy Group Inc | 3,90 % | |
| DUK | Duke Energy Corporation | 3,82 % | |
| SO | The Southern Company | 3,78 % | |
| SRE | Sempra | 3,71 % | |
| XEL | Xcel Energy Inc | 3,60 % | |
| OKE | ONEOK Inc | 3,33 % | |
| ATO | Atmos Energy Corporation | 3,27 % | |
| CMS | CMS Energy Corporation | 3,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 86,57 % |
| Energie | 7,81 % |
| Telekommunikation | 2,73 % |
| Grundstoffe | 1,79 % |
| Technologie | 1,11 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DWA UTILITIES MOMENTUM ETF ETF
PUI provides an alternate technical - take on US utilities firms. It follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund reaches beyond our definition of US utility companies. Its concentrated, momentum-based portfolio actually carries lower market risk than our benchmark. Overall, PUI is a valid alternative to vanilla US utilities exposure. The fund uses a full replication indexing strategy, meaning PUI will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Utilities Momentum ETF.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Utilities Momentum ETF
Fund Currency USD
Category Utilities
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 45.578,77 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Utilities Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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.
Company Data
Name INVESCO DWA UTILITIES MOMENTUM ETF
Company Invesco Dorsey Wright Utilities Momentum ETF
Symbol PUI
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V7955
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-10-26
Dividends from 'INVESCO DWA UTILITIES MOMENTUM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,26 USD |
| 22.12.2025 | 0,25 USD |
| 22.09.2025 | 0,22 USD |
| 23.06.2025 | 0,25 USD |
| 24.03.2025 | 0,26 USD |
| 23.12.2024 | 0,20 USD |
| 23.09.2024 | 0,23 USD |
| 24.06.2024 | 0,22 USD |
| 18.03.2024 | 0,15 USD |
| 18.12.2023 | 0,22 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PUI |
More Shares
Investors who hold INVESCO DWA UTILITIES MOMENTUM ETF also have the following shares in their portfolio:
