PUI Stock Price, Chart, Stats & News
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a dividend-paying ETF with a current dividend yield of 2.26% as of Oct 19, 2026. It pays $0.9648 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.53% 5-year compound annual rate.
PUI chart
PUI returns
| YTD | -1.31% |
| 1Y | -8.91% |
| 3Y | 15.65% |
| 5Y | 7.18% |
| 10Y | 8.19% |
| 1Y volatility | 14.56% |
| 3Y volatility | 14.13% |
| Sharpe ratio | 0.66 |
About
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum.
Top 10 PUI holdings
| Holding | Ownership |
|---|---|
Utilities 4.38% | |
Energy 4.32% | |
Utilities 4.21% | |
Utilities 4.12% | |
Utilities 4.01% | |
Utilities 3.93% | |
Industrials 3.81% | |
Utilities 3.78% | |
Utilities 3.63% | |
Utilities 3.34% |
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