$40.94
At close: Jan 22, 7:03 PM EDT
$40.35
-0.59-1.44%
After Hours: Jan 22, 7:03 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-
Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ:PUI), Top Holdings
Invesco Dorsey Wright Utilities Momentum ETF (NASDAQ: PUI)
| Ticker | Name | Share % | |
|---|---|---|---|
| SO | Southern Co. | 3.99% | |
| OKE | O N E O K Inc. | 3.50% | |
| DUK | Duke Energy Corp. | 3.52% | |
| ATO | Atmos Energy Corp | 3.53% | |
| DTE | Dte Energy Co. | 3.88% | |
| NI | Nisource Inc. | 3.60% | |
| SRE | Sempra Energy | 3.37% | |
| AWK | American Water Works Co. Inc. | 3.31% | |
| NRG | Nrg Energy Inc. | 3.64% | |
| PCG | Pg&E Corp. | 3.21% | |
| CEG | Constellation Energy Corp | 4.07% | |
| WEC | Wec Energy Group Inc. | 3.54% | |
| T | AT&T Inc. | 3.54% | |
| VST | Vistra Energy Corp. | 3.53% | |
FAQ
How has PUI ETF performed?
The PUI ETF is currently trading at $40.35, which represents a -1.44% change. Over the past 52 weeks, the ETF has traded as high as $42.78 and as low as $32.25.
What is the expense ratio for PUI?
The expense ratio of PUI is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PUI?
The total Assets Under Management (AUM) for PUI is 45.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PUI?
PUI follows a Mid Cap Blend investment style.
What are the top holdings for PUI?
The top holdings of PUI include: SO (3.99%), OKE (3.5%), DUK (3.52%), ATO (3.53%), DTE (3.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PUI?
Average daily volume data for PUI is currently not available.