PUI
Invesco Dorsey Wright Utilities Momentum ETF
Price Chart
Latest Quote
$46.80
-0.17 (-0.36%)
Current Price
| Previous Close | $46.98 |
| Open | $46.79 |
| Day High | $46.82 |
| Day Low | $46.62 |
| Volume | 4,304 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.97% |
| Shares Outstanding | 6.20M |
| Net Assets | $76.49M |
| Expense Ratio | 0.60% |
| Category | Utilities |
| Fund Family | Invesco |
| Net Asset Value | $46.86 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 1.97% |
| P/E Ratio | 20.98 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $46.56 | 1,000 |
| 2026-07-16 | $46.80 | 4,300 |
| 2026-07-15 | $46.85 | 1,300 |
| 2026-07-14 | $47.34 | 4,800 |
| 2026-07-13 | $47.33 | 2,700 |
| 2026-07-10 | $47.15 | 7,400 |
| 2026-07-09 | $46.86 | 9,400 |
| 2026-07-08 | $47.05 | 4,900 |
| 2026-07-07 | $47.34 | 10,100 |
| 2026-07-06 | $47.16 | 436,200 |
| 2026-07-02 | $47.46 | 1,500 |
| 2026-07-01 | $46.80 | 2,000 |
| 2026-06-30 | $47.56 | 3,100 |
| 2026-06-29 | $47.92 | 3,200 |
| 2026-06-26 | $48.16 | 2,700 |
| 2026-06-25 | $47.96 | 3,700 |
| 2026-06-24 | $47.44 | 3,600 |
| 2026-06-23 | $47.15 | 2,100 |
| 2026-06-22 | $47.17 | 5,500 |
| 2026-06-18 | $46.71 | 2,100 |
About Invesco Dorsey Wright Utilities Momentum ETF
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.
Period:
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