Invesco Dorsey Wright Utilities Momentum ETF (PUI)Utilities | Exchange Traded Fund | NasdaqGM
47.92 USD
+0.06
(0.128%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 47.92 +0.03 (0.065%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:59 p.m. EDT
PUI has shown a steady upward trend in recent price history, with a recent close near the 52-week high. The dividend yield is strong, and the recent dividend payouts have been relatively consistent, supporting a solid dividend star rating. The long-term fundamentals appear favorable, and the recent dip may present a buying opportunity for long-term investors. However, the short-term forecasting model indicates a slight downward trend, suggesting caution for short-term traders. Overall, PUI is a balanced investment with potential for both income and growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.047035 |
| MSTL | 0.051060 |
| AutoETS | 0.051384 |
| AutoTheta | 0.063084 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 0.27 |
| Attribute | Value |
|---|---|
| Market Cap | 297,111,424 |
| Trailing P/E | 22.38 |
As of April 11, 2026, 2:59 p.m. EDT: The options activity for PUI shows a mix of calls and puts, with a notable concentration of open interest (OI) around the ATM strike of 50.0, which suggests some speculative activity around the current price level. The low IV for the ATM strike indicates limited volatility expectations, while the presence of OTM calls with moderate OI may imply a bullish sentiment. However, the absence of significant puts suggests a lack of bearish positioning, which could indicate confidence in the underlying asset's stability. Overall, the options data suggests a cautious bullish stance with limited volatility expectations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 2.21% | 2.42% | 2.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.259 | 0.561335 |
| 2025-12-22 | 0.250 | 0.575073 |
| 2025-09-22 | 0.216 | 0.478177 |
| 2025-06-23 | 0.245 | 0.597542 |
| 2025-03-24 | 0.255 | 0.639914 |
| 2024-12-23 | 0.201 | 0.530896 |
| 2024-09-23 | 0.230 | 0.592237 |
| 2024-06-24 | 0.219 | 0.648381 |
| 2024-03-18 | 0.148 | 0.481053 |
| 2023-12-18 | 0.222 | 0.738909 |
| 2023-09-18 | 0.233 | 0.769753 |
| 2023-06-20 | 0.195 | 0.638154 |
| 2023-03-20 | 0.104 | 0.339758 |
| 2022-12-19 | 0.181 | 0.573633 |
| 2022-09-19 | 0.191 | 0.563419 |
| 2022-06-21 | 0.189 | 0.635468 |
| 2022-03-21 | 0.177 | 0.550493 |
| 2021-12-20 | 0.152 | 0.482953 |
| 2021-09-20 | 0.216 | 0.722724 |
| 2021-06-21 | 0.175 | 0.576251 |
| 2021-03-22 | 0.184 | 0.642987 |
| 2020-12-21 | 0.162 | 0.592302 |
| 2020-09-21 | 0.201 | 0.788705 |
| 2020-06-22 | 0.249 | 0.952727 |
| 2020-03-23 | 0.155 | 0.738690 |
| 2019-12-23 | 0.225 | 0.762704 |
| 2019-09-23 | 0.174 | 0.583730 |
| 2019-06-24 | 0.219 | 0.773686 |
| 2019-03-18 | 0.074 | 0.269681 |
| 2018-12-24 | 0.078 | 0.327336 |
| 2018-09-24 | 0.176 | 0.726579 |
| 2018-06-18 | 0.209 | 0.935768 |
| 2018-03-19 | 0.080 | 0.370945 |
| 2017-12-18 | 0.223 | 0.942669 |
| 2017-09-18 | 0.189 | 0.799534 |
| 2017-06-16 | 0.239 | 1.016586 |
| 2017-03-17 | 0.178 | 0.805970 |
| 2016-12-16 | 0.421 | 2.040687 |
| 2016-09-16 | 0.201 | 0.987799 |
| 2016-06-17 | 0.180 | 0.856152 |
| 2016-03-18 | 0.057 | 0.291780 |
| 2015-12-18 | 0.269 | 1.561089 |
| 2015-09-18 | 0.176 | 1.070718 |
| 2015-06-19 | 0.129 | 0.788265 |
| 2015-03-20 | 0.058 | 0.331988 |
| 2014-12-19 | 0.195 | 1.093280 |
| 2014-09-19 | 0.136 | 0.805589 |
| 2014-06-20 | 0.155 | 0.902392 |
| 2014-03-21 | 0.018 | 0.112830 |
| 2013-12-20 | 0.158 | 1.048421 |
| 2013-09-20 | 0.192 | 1.348551 |
| 2013-06-21 | 0.110 | 0.817905 |
| 2013-03-15 | 0.063 | 0.473568 |
| 2012-12-21 | 0.160 | 1.275047 |
| 2012-09-21 | 0.117 | 0.913008 |
| 2012-06-15 | 0.121 | 1.003788 |
| 2012-03-16 | 0.065 | 0.552593 |
| 2011-12-16 | 0.117 | 1.057664 |
| 2011-09-16 | 0.155 | 1.399994 |
| 2011-06-17 | 0.118 | 1.013560 |
| 2011-03-18 | 0.067 | 0.622108 |
| 2010-12-17 | 0.212 | 1.994730 |
| 2010-09-17 | 0.127 | 1.257423 |
| 2010-06-18 | 0.109 | 1.115972 |
| 2010-03-19 | 0.048 | 0.492418 |
| 2009-12-18 | 0.304 | 3.045742 |
| 2009-09-18 | 0.145 | 1.512255 |
| 2009-06-19 | 0.258 | 2.927415 |
| 2009-03-20 | 0.024 | 0.293681 |
| 2008-12-19 | 0.127 | 1.356809 |
| 2008-09-19 | 0.125 | 1.098495 |
| 2008-06-20 | 0.173 | 1.426247 |
| 2008-03-20 | 0.025 | 0.230014 |
| 2007-12-21 | 0.205 | 1.663864 |
| 2007-09-21 | 0.099 | 0.849022 |
| 2007-06-15 | 0.118 | 0.980428 |
| 2007-03-16 | 0.083 | 0.718306 |
| 2006-12-15 | 0.137 | 1.198830 |
| 2006-09-15 | 0.061 | 0.579472 |
| 2006-06-16 | 0.105 | 1.076204 |
| 2006-03-31 | 0.071 | 0.745479 |
| 2006-03-17 | 0.071 | 0.729807 |
| 2005-12-16 | 0.117 | 1.248344 |
| Attribute | Value |
|---|---|
| All Time High | 49.3 |
| All Time Low | 11.45 |
| Ask | 48.02 |
| Ask Size | 20 |
| Average Daily Volume10 Day | 59,770 |
| Average Daily Volume3 Month | 14,835 |
| Average Volume | 14,835 |
| Average Volume10Days | 59,770 |
| Beta3 Year | 0.68 |
| Bid | 47.82 |
| Bid Size | 20 |
| Book Value | 40.805 |
| Category | Utilities |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.07 |
| Day Low | 47.55 |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 2.06 |
| Eps Trailing Twelve Months | 2.1413646 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.2858 |
| Fifty Day Average Change | 0.63539886 |
| Fifty Day Average Change Percent | 0.013437414 |
| Fifty Two Week Change Percent | 21.439434 |
| Fifty Two Week High | 49.3 |
| Fifty Two Week High Change | -1.3787994 |
| Fifty Two Week High Change Percent | -0.027967535 |
| Fifty Two Week Low | 39.01 |
| Fifty Two Week Low Change | 8.9112015 |
| Fifty Two Week Low Change Percent | 0.22843379 |
| Fifty Two Week Range | 39.01 - 49.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,130,333,400,000 |
| Five Year Average Return | 0.0929061 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,130,284,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco Dorsey Wright Utilities Momentum ETF |
| Market | us_market |
| Market Cap | 297,111,424 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_25333490 |
| Nav Price | 47.92 |
| Net Assets | 55,025,896.0 |
| Net Expense Ratio | 0.6 |
| Open | 48.07 |
| Post Market Change | 0.031200409 |
| Post Market Change Percent | 0.06515016 |
| Post Market Price | 47.9212 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 47.86 |
| Price Hint | 2 |
| Price To Book | 1.1743953 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.06119919 |
| Regular Market Change Percent | 0.12787126 |
| Regular Market Day High | 48.07 |
| Regular Market Day Low | 47.55 |
| Regular Market Day Range | 47.55 - 48.07 |
| Regular Market Open | 48.07 |
| Regular Market Previous Close | 47.86 |
| Regular Market Price | 47.9212 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 4,005 |
| Shares Outstanding | 6,200,000 |
| Short Name | Invesco Dorsey Wright Utilities |
| Source Interval | 15 |
| Symbol | PUI |
| Three Year Average Return | 0.1503222 |
| Total Assets | 55,025,896 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.932 |
| Trailing Annual Dividend Yield | 0.019473463 |
| Trailing P E | 22.378815 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.57312 |
| Trailing Three Month Returns | 8.57312 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.32605 |
| Two Hundred Day Average Change | 2.59515 |
| Two Hundred Day Average Change Percent | 0.057255156 |
| Type Disp | ETF |
| Volume | 4,005 |
| Yield | 0.020599999 |
| Ytd Return | 8.57312 |