MARKET

PUI

PUI

Invesco DWA Utilities Momentum ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

36.19
+0.03
+0.09%
Opening 13:06 01/28 EST
OPEN
36.13
PREV CLOSE
36.16
HIGH
36.29
LOW
36.13
VOLUME
6.02K
TURNOVER
--
52 WEEK HIGH
36.38
52 WEEK LOW
29.60
TOTAL ASSET
157.72M
YTD YIELD
5.09%
1D
5D
1M
3M
1Y
5Y

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PUI News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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Profile

Fund Name
Invesco DWA Utilities Momentum ETF
Risk
High Risk
Inception Date
2005-10-26
Benchmark
Dorsey Wright Utlts Tech Ldrs TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

184.44M
  • 99.2965%
  • 0.00%
  • 0.7035%
  • 0.00%

2019 Q4

184.44M

2019 Q2

234.13M

2019 Q1

262.91M

2018 Q4

146.79M

2018 Q3

42.77M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2252
09/23/2019
0.1742
06/24/2019
0.2192
03/18/2019
0.0738
12/24/2018
0.0777
More