NasdaqGM - Delayed Quote • USD
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
As of April 25 at 4:00 PM EDT. Market Open.
Loading Chart for PUI
DELL
- Previous Close
33.96 - Open
33.77 - Bid 33.76 x 2000
- Ask 33.88 x 2000
- Day's Range
34.00 - 34.00 - 52 Week Range
28.14 - 34.00 - Volume
36 - Avg. Volume
4,643 - Net Assets 38.38M
- NAV 33.95
- PE Ratio (TTM) 19.44
- Yield 2.37%
- YTD Daily Total Return 6.91%
- Beta (5Y Monthly) 0.79
- 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
38.38M
Net Assets
2005-10-26
Inception Date
Performance Overview: PUI
Trailing returns as of 4/25/2024. Category is Utilities.
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PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
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PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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PWV Invesco Large Cap Value ETF
54.98
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PWB Invesco Large Cap Growth ETF
85.95
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PRN Invesco Dorsey Wright Industrials Momentum ETF
134.95
-0.05%
PFM Invesco Dividend Achievers ETF
41.30
+0.22%
PKB Invesco Building & Construction ETF
70.42
+1.51%
PFI Invesco Dorsey Wright Financial Momentum ETF
47.49
-0.56%
PXI Invesco Dorsey Wright Energy Momentum ETF
49.49
-0.24%
PBJ Invesco Food & Beverage ETF
48.30
+0.54%
PXJ Invesco Oil & Gas Services ETF
31.69
0.00%
PXE Invesco Energy Exploration & Production ETF
35.76
-0.54%
PWP Perella Weinberg Partners
15.87
+1.67%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.28
+0.26%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF
50.25
-0.13%
Holdings: PUI
Top 10 Holdings (40.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPUI
Utilities 89.16%
Energy 8.27%
Communication Services 2.57%
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%
Related ETF News
Research Reports: PUI
SNEX: Raising target price to $73.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Lowering target price to $195.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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