Invesco Dorsey Wright Utilities Fund logo

Invesco Dorsey Wright Utilities Fund (PUI)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
46. 56
-0.25
-0.5288%
$
53.97M Market Cap
0.88% Div Yield
1,045 Volume
$ 46.8
Previous Close
Add Transaction
Day Range
46.5 47.03
Year Range
42.65 49.3
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Summary

PUI closed today lower at $46.56, a decrease of -0.5288% from yesterday's close, completing a monthly increase of 1.1216% or $0.52. Over the past 12 months, PUI stock gained 5.4983%.
PUI pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.20941.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

PUI Chart

Invesco Dorsey Wright Utilities Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
30 $1,307.4 $1,409.7 $102.3 7.82%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
180 $8,267.4 $8,438.4 $171 2.07%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
8,261 $339,221.83 $384,602.42 $45,380.59 13.38%
Lance Johnson
Lance Johnson ROI Financial Advisors, LLC
44,744 $1.48M $2.08M $605,957.94 40.99%
Heather Scully
Heather Scully NWF Advisory Services Inc.
9,407 $422,322.24 $443,869.29 $21,547.05 5.1%

Invesco Dorsey Wright Utilities Fund (PUI) FAQ

What is the stock price today?

The current price is $46.56.

On which exchange is it traded?

Invesco Dorsey Wright Utilities Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is PUI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.88%.

What is its market cap?

As of today, the market cap is 53.97M.

Has Invesco Dorsey Wright Utilities Fund ever had a stock split?

No, there has never been a stock split.

Invesco Dorsey Wright Utilities Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates as an investment fund that specifically focuses on the utilities sector, leveraging a strategy grounded in identifying and investing in utilities companies with strong momentum characteristics. It aims to closely track the performance of an underlying index, dedicated to utilities companies, by investing at least 90% of its total assets in the securities that make up this index. The strategy is predicated on the belief that companies within the utilities sector that exhibit powerful relative strength or momentum can offer attractive investment opportunities. Through this approach, the fund seeks to provide its investors with a targeted, sector-specific investment option that capitalizes on the performance of utilities companies with significant growth potential.

Products and Services

  • Utilities Sector Investment Fund
  • This fund is designed for investors looking to capitalize on the growth and momentum of companies within the utilities sector. By investing primarily in securities that are part of its underlying index, which consists of at least 30 utilities companies exhibiting strong momentum characteristics, the fund aims to mirror the performance of this niche market segment closely. This investment product is suited for those who believe in the stability and growth potential of the utilities sector, offering a focused and strategic exposure to its performance.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903