PUI — Invesco DWA Utilities Momentum ETF
Invesco DWA Utilities Momentum ETF (PUI)
PUI pays a 1.80% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.75%. Distributions fell 2.0% over the past year. Total return is 422.6% over the past 20.8 years, 429.6 points behind SPY at 852.2%. Its deepest 1-year drawdown was 11.1%.
Invesco DividendVision DWA Utilities Momentum ETF is an equity ETF that tracks an index of utilities sector companies selected for relative strength and momentum characteristics, holding at least 90% of assets in these underlying securities. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.60%. It may appeal to income-focused investors seeking exposure to the utilities sector through a momentum-based strategy.
PUI key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.75%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/26/2005
- Expense ratio
- 0.60%
- Distribution rate
- 1.80%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.02%
- Last close
- $46.32
- AUM
- $55,654,224
- Average volume
- 2365.0
- Last dividend
- $0.2090
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.54
- P/E ratio
- 20.5664
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