Invesco Dorsey Wright Utilities Momentum ETF (PUI)Utilities | Exchange Traded Fund | NasdaqGM
47.33 USD
+0.14
(0.292%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:16 a.m. EDT
The utility sector is currently riding a significant wave of momentum, driven by the strategic shift toward data centers and the anticipated benefits of recent Federal Reserve rate cuts. This ETF has captured that trend perfectly, delivering a robust +16.2% gain last year and a cumulative +49.7% rise over the past nine years. Crucially, the recent price action shows no signs of structural deterioration; the asset is trading above its key moving averages and is currently in a positive annual cycle, avoiding the severe penalties associated with multi-year declines. While the statistical forecasting model offers a neutral outlook for the immediate future, suggesting a pause in the recent rally, the underlying business quality and the secular tailwinds facing the utilities sector provide a compelling case for a medium-to-long-term hold. The dividend yield of nearly 2% is steady but modest, serving as a floor rather than a primary driver of total return in this environment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.027810 |
| MSTL | 0.030304 |
| AutoTheta | 0.034778 |
| AutoARIMA | 0.044284 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.438 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 2.05% | 2.29% | 2.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.209 | 0.443078 |
| 2026-03-23 | 0.259 | 0.561335 |
| 2025-12-22 | 0.250 | 0.571821 |
| 2025-09-22 | 0.216 | 0.472751 |
| 2025-06-23 | 0.245 | 0.587953 |
| 2025-03-24 | 0.255 | 0.625920 |
| 2024-12-23 | 0.201 | 0.516046 |
| 2024-09-23 | 0.230 | 0.572709 |
| 2024-06-24 | 0.219 | 0.623399 |
| 2024-03-18 | 0.148 | 0.459627 |
| 2023-12-18 | 0.222 | 0.702754 |
| 2023-09-18 | 0.233 | 0.726989 |
| 2023-06-20 | 0.195 | 0.598343 |
| 2023-03-20 | 0.104 | 0.316687 |
| 2022-12-19 | 0.181 | 0.532980 |
| 2022-09-19 | 0.191 | 0.520720 |
| 2022-06-21 | 0.189 | 0.584235 |
| 2022-03-21 | 0.177 | 0.503127 |
| 2021-12-20 | 0.152 | 0.439179 |
| 2021-09-20 | 0.216 | 0.654347 |
| 2021-06-21 | 0.175 | 0.518365 |
| 2021-03-22 | 0.184 | 0.575360 |
| 2020-12-21 | 0.162 | 0.527001 |
| 2020-09-21 | 0.201 | 0.698159 |
| 2020-06-22 | 0.249 | 0.837538 |
| 2020-03-23 | 0.155 | 0.643955 |
| 2019-12-23 | 0.225 | 0.660793 |
| 2019-09-23 | 0.174 | 0.502455 |
| 2019-06-24 | 0.219 | 0.662632 |
| 2019-03-18 | 0.074 | 0.229457 |
| 2018-12-24 | 0.078 | 0.277877 |
| 2018-09-24 | 0.176 | 0.615170 |
| 2018-06-18 | 0.209 | 0.787491 |
| 2018-03-19 | 0.080 | 0.309717 |
| 2017-12-18 | 0.223 | 0.784659 |
| 2017-09-18 | 0.189 | 0.660377 |
| 2017-06-16 | 0.239 | 0.834206 |
| 2017-03-17 | 0.178 | 0.655859 |
| 2016-12-16 | 0.421 | 1.649686 |
| 2016-09-16 | 0.201 | 0.785463 |
| 2016-06-17 | 0.180 | 0.675422 |
| 2016-03-18 | 0.057 | 0.228640 |
| 2015-12-18 | 0.269 | 1.220508 |
| 2015-09-18 | 0.176 | 0.827068 |
| 2015-06-19 | 0.129 | 0.603933 |
| 2015-03-20 | 0.058 | 0.252833 |
| 2014-12-19 | 0.195 | 0.830494 |
| 2014-09-19 | 0.136 | 0.606872 |
| 2014-06-20 | 0.155 | 0.675676 |
| 2014-03-21 | 0.018 | 0.083916 |
| 2013-12-20 | 0.158 | 0.779093 |
| 2013-09-20 | 0.192 | 0.994303 |
| 2013-06-21 | 0.110 | 0.597177 |
| 2013-03-15 | 0.063 | 0.343699 |
| 2012-12-21 | 0.160 | 0.922190 |
| 2012-09-21 | 0.117 | 0.654362 |
| 2012-06-15 | 0.121 | 0.714708 |
| 2012-03-16 | 0.065 | 0.390625 |
| 2011-12-16 | 0.117 | 0.744749 |
| 2011-09-16 | 0.155 | 0.978535 |
| 2011-06-17 | 0.118 | 0.701546 |
| 2011-03-18 | 0.067 | 0.427569 |
| 2010-12-17 | 0.212 | 1.365100 |
| 2010-09-17 | 0.127 | 0.848930 |
| 2010-06-18 | 0.109 | 0.747087 |
| 2010-03-19 | 0.048 | 0.327198 |
| 2009-12-18 | 0.304 | 2.017253 |
| 2009-09-18 | 0.145 | 0.981720 |
| 2009-06-19 | 0.258 | 1.881838 |
| 2009-03-20 | 0.024 | 0.185328 |
| 2008-12-19 | 0.127 | 0.854643 |
| 2008-09-19 | 0.125 | 0.686059 |
| 2008-06-20 | 0.173 | 0.884458 |
| 2008-03-20 | 0.025 | 0.141403 |
| 2007-12-21 | 0.205 | 1.021425 |
| 2007-09-21 | 0.099 | 0.515894 |
| 2007-06-15 | 0.118 | 0.592667 |
| 2007-03-16 | 0.083 | 0.431617 |
| 2006-12-15 | 0.137 | 0.717277 |
| 2006-09-15 | 0.061 | 0.344244 |
| 2006-06-16 | 0.105 | 0.637136 |
| 2006-03-31 | 0.071 | 0.438542 |
| 2006-03-17 | 0.071 | 0.427453 |
| 2005-12-16 | 0.117 | 0.728065 |
| Attribute | Value |
|---|---|
| All Time High | 49.3 |
| All Time Low | 11.45 |
| Ask | 47.47 |
| Ask Size | 15 |
| Average Daily Volume10 Day | 48,050 |
| Average Daily Volume3 Month | 14,640 |
| Average Volume | 14,640 |
| Average Volume10Days | 48,050 |
| Beta3 Year | 0.52 |
| Bid | 47.25 |
| Bid Size | 15 |
| Book Value | 40.805 |
| Category | Utilities |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.37 |
| Day Low | 47.205 |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 1.97 |
| Eps Trailing Twelve Months | 2.2308426 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.9988 |
| Fifty Day Average Change | 0.32910156 |
| Fifty Day Average Change Percent | 0.0070023397 |
| Fifty Two Week Change Percent | 12.128412 |
| Fifty Two Week High | 49.3 |
| Fifty Two Week High Change | -1.9720993 |
| Fifty Two Week High Change Percent | -0.040002014 |
| Fifty Two Week Low | 41.38 |
| Fifty Two Week Low Change | 5.947899 |
| Fifty Two Week Low Change Percent | 0.1437385 |
| Fifty Two Week Range | 41.38 - 49.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,130,333,400,000 |
| Five Year Average Return | 0.095168 |
| 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 State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_25333490 |
| Nav Price | 47.11 |
| Net Assets | 76,488,904.0 |
| Net Expense Ratio | 0.6 |
| Open | 47.2101 |
| Previous Close | 47.19 |
| Price Hint | 2 |
| Price To Book | 1.1598554 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1379013 |
| Regular Market Change Percent | 0.2922257 |
| Regular Market Day High | 47.37 |
| Regular Market Day Low | 47.205 |
| Regular Market Day Range | 47.205 - 47.37 |
| Regular Market Open | 47.2101 |
| Regular Market Previous Close | 47.19 |
| Regular Market Price | 47.3279 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,863 |
| Shares Outstanding | 6,200,000 |
| Short Name | Invesco Dorsey Wright Utilities |
| Source Interval | 15 |
| Symbol | PUI |
| Three Year Average Return | 0.1505121 |
| Total Assets | 76,488,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.932 |
| Trailing Annual Dividend Yield | 0.019749947 |
| Trailing P E | 21.215258 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.4692 |
| Trailing Three Month Returns | 1.4692 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.3597 |
| Two Hundred Day Average Change | 0.9682007 |
| Two Hundred Day Average Change Percent | 0.020884532 |
| Type Disp | ETF |
| Volume | 2,863 |
| Yield | 0.0197 |
| Ytd Return | 10.16827 |