NAS:PUI

Invesco DWA Utilities Momentum ETF

$ 42.86 0.8501 ( +2.02%) 03:42 PM EST
PE Ratio:
47.27
PB Ratio:
2.21
Volume:
37.54K
Dividend Yield %:
2.17
Last Holding update 2025-06-29 33 Stocks (4 new)
Value $70.00 Mil Turnover 45 %
Top Holdings: GEV(4.37%) ATO(4.25%) SO(4.10%) NI(3.84%) DUK(3.83%)
Portfolio Report
Registrant: Invesco Dorsey Wright Utilities Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Utilities Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Utilities Momentum ETF Key Statistics

Name Value
Day's Open ($) 42.713979
Day's Range ($) 42.7 - 42.92
Day's Volume 37,538
52-Week Range ($) 35.62 - 42.9484
Beta 0.7
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.32
Volatility 15.32
14-Day RSI 65.7
14-Day ATR ($) 0.437895
20-Day SMA ($) 41.64525

Fundamental Data

Name Value
Market Cap (Mil $) 71.724
Shares Outstanding (Mil) 1.67
PE Ratio 47.27
PE Ratio (10y Range) 14.7 - 48.38
PE Ratio (10y Median) 19.4
PB Ratio 2.21
PB Ratio (10y Range) 1.71 - 2.46
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.932
Dividend Yield % 2.17
Dividend Yield % (10y Range) 1.56 - 3.81
Dividend Yield % (10y Median) 2.21
Next Dividend Payment Date
Dividend Frequency Quarterly

PUI Invesco DWA Utilities Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PUI Invesco DWA Utilities Momentum ETF

Historical TTM Price-to-Earnings without NRI for PUI Invesco DWA Utilities Momentum ETF

Historical Price-to-Book Ratio for PUI Invesco DWA Utilities Momentum ETF

Historical Dividend Yields for PUI Invesco DWA Utilities Momentum ETF

Invesco DWA Utilities Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PUI

No Available Data

NAS:PUI is held by these investors

No Available Data
Invesco Dorsey Wright Utilitie... Top Holdings of 2025-04-30 View Full List
Ticker
GEV
ATO
SO
NI
DUK
WEC
NEE
DTE
T
AWK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
8,264
3,064.5
New Holding
4.370
+4.37%
0.000
+77.59%
+74.82%
156,828.3
Industrial Products
ATO
Atmos Energy Corp
18,573
2,983.4
+82.82%
4.250
+1.93%
0.010
-0.01%
+13.77%
24,883.4
Utilities - Regulated
SO
Southern Co
31,333
2,879.2
+87.47%
4.100
+1.91%
0.000
+3.36%
+16.25%
103,528.2
Utilities - Regulated
NI
NiSource Inc
68,941
2,696.3
+78.50%
3.840
+1.69%
0.010
+4.84%
+12.90%
19,251.7
Utilities - Regulated
DUK
Duke Energy Corp
22,046
2,690.1
+68.19%
3.830
+1.55%
0.000
-1.89%
+11.94%
92,042.8
Utilities - Regulated
WEC
WEC Energy Group Inc
24,380
2,670.1
+67.89%
3.810
+1.54%
0.010
+0.34%
+16.65%
34,409.0
Utilities - Regulated
NEE
NextEra Energy Inc
38,216
2,555.9
+85.66%
3.640
+1.68%
0.000
+15.46%
+7.68%
156,353.0
Utilities - Regulated
DTE
DTE Energy Co
18,087
2,477.9
+42.35%
3.530
+1.05%
0.010
+3.61%
+15.53%
28,483.6
Utilities - Regulated
T
AT&T Inc
89,266
2,472.7
+57.99%
3.520
+1.29%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
AWK
American Water Works Co Inc
16,681
2,452.3
+66.68%
3.490
+1.40%
0.010
-3.12%
+16.20%
27,869.1
Utilities - Regulated

Invesco Dorsey Wright Utilities Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Utilities Momentum ETF's Top Stock Picks View Full List
Ticker
CEG
VST
GEV
EXC
FE
ED
UGI
ATO
SO
NI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG
Constellation Energy Corp
2025-04-30
Sold Out
Sold Out
-5.01%
●
170.96 ($239.26) 325.6
$321.42
34.34%
Sold Out
0
-7,113
VST
Vistra Corp
2025-04-30
Sold Out
Sold Out
-4.55%
●
98.07 ($132.5) 171.61
$193.01
45.67%
Sold Out
0
-11,530
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+4.37%
●
270.13 ($331.85) 385
$574.60
73.15%
New holding
8,264
8,264
EXC
Exelon Corp
2025-04-30
New Buy
New Buy
+2.47%
●
40 ($44.2) 47.37
$43.40
-1.81%
New holding
36,976
36,976
FE
FirstEnergy Corp
2025-04-30
Sold Out
Sold Out
-2.44%
●
37.95 ($40.33) 43.5
$40.78
1.12%
Sold Out
0
-26,115
ED
Consolidated Edison Inc
2025-04-30
New Buy
New Buy
+2.41%
●
93.74 ($104.48) 113.3
$101.08
-3.25%
New holding
14,982
14,982
UGI
UGI Corp
2025-04-30
New Buy
New Buy
+1.95%
●
30.18 ($32.52) 34.16
$36.34
11.75%
New holding
41,745
41,745
ATO
Atmos Energy Corp
2025-04-30
Add
Add
+1.93%
●
142.28 ($150.55) 160.63
$156.66
4.06%
Add 82.82%
18,573
8,414
SO
Southern Co
2025-04-30
Add
Add
+1.91%
●
83.2 ($88.98) 92.96
$94.10
5.75%
Add 87.47%
31,333
14,619
NI
NiSource Inc
2025-04-30
Add
Add
+1.69%
●
37.11 ($39.16) 41.23
$40.90
4.44%
Add 78.5%
68,941
30,319

Invesco Dorsey Wright Utilities Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Utilities Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Utilities Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Utilities Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco Dorsey Wright Utilities Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Utilities Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Utilities Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Utilities Momentum ETF News

  • 1

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