Invesco Dorsey Wright Utilities Momentum ETF (PUI)Utilities | Exchange Traded Fund | NasdaqGM
44.17 USD
-0.43
(-0.954%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 44.17 |
Hot Take ↕ | Aug. 22, 2026, 3:45 a.m. EDT
The utility sector is currently enjoying a rare confluence of tailwinds, boasting its longest winning streak since 2009 and positioning itself to capitalize on anticipated Federal Reserve rate cuts. While the recent price action shows some volatility, trading slightly below key moving averages, the underlying nine-year trajectory tells a compelling story of resilience and recovery. After navigating a period of significant headwinds, the asset has delivered a robust cumulative gain of nearly 68%, driven by six out of nine years of positive annual returns. The most recent year closed strongly in the green, signaling that the market has fully reassessed the business quality and growth potential. This recovery is underpinned by a healthy balance sheet and a consistent ability to generate cash, making it a solid candidate for investors seeking exposure to the defensive utility sector without the baggage of a prolonged structural decline. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.038011 |
| AutoARIMA | 0.038270 |
| MSTL | 0.038455 |
| AutoTheta | 0.043675 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 11.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.79 |
| 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 | 45.23 |
| Ask Size | 15 |
| Average Daily Volume10 Day | 3,030 |
| Average Daily Volume3 Month | 10,619 |
| Average Volume | 10,619 |
| Average Volume10Days | 3,030 |
| Beta3 Year | 0.54 |
| Bid | 45.1 |
| Bid Size | 15 |
| Book Value | 40.805 |
| Category | Utilities |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.895 |
| Day Low | 44.07 |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 2.06 |
| Eps Trailing Twelve Months | 2.2314749 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.294 |
| Fifty Day Average Change | -2.1289978 |
| Fifty Day Average Change Percent | -0.045988634 |
| Fifty Two Week Change Percent | 2.1744132 |
| Fifty Two Week High | 49.3 |
| Fifty Two Week High Change | -5.1349983 |
| Fifty Two Week High Change Percent | -0.104158185 |
| Fifty Two Week Low | 42.65 |
| Fifty Two Week Low Change | 1.5149994 |
| Fifty Two Week Low Change Percent | 0.03552167 |
| Fifty Two Week Range | 42.65 - 49.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,130,333,400,000 |
| Five Year Average Return | 0.0761982 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.4254 |
| Fullday Change Percent | -0.954017 |
| Fullday Price | 44.165 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_25333490 |
| Nav Price | 44.74 |
| Net Assets | 54,599,328.0 |
| Net Expense Ratio | 0.6 |
| Open | 44.81 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.165 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 44.5904 |
| Price Hint | 2 |
| Price To Book | 1.0823429 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.42539978 |
| Regular Market Change Percent | -0.9540165 |
| Regular Market Day High | 44.895 |
| Regular Market Day Low | 44.07 |
| Regular Market Day Range | 44.07 - 44.895 |
| Regular Market Open | 44.81 |
| Regular Market Previous Close | 44.5904 |
| Regular Market Price | 44.165 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,558 |
| Shares Outstanding | 6,200,000 |
| Short Name | Invesco Dorsey Wright Utilities |
| Source Interval | 15 |
| Symbol | PUI |
| Three Year Average Return | 0.1462315 |
| Total Assets | 54,599,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.932 |
| Trailing Annual Dividend Yield | 0.02090136 |
| Trailing P E | 19.791843 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.00157 |
| Trailing Three Month Returns | -6.00157 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.1761 |
| Two Hundred Day Average Change | -2.0111008 |
| Two Hundred Day Average Change Percent | -0.04355285 |
| Type Disp | ETF |
| Volume | 4,558 |
| Yield | 0.020599999 |
| Ytd Return | 5.5074 |