NASDAQ · PUI

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI)

$40.87−0.88%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.87▼ 10.81% in range
Sep 29, 2025Low $40.87 · High $48.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF closed at $40.87 on Sep 28, down 0.88%, within 0.0% of its 52-week closing low. Volume of 3.7K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -8.6% over one month, -12.8% over six months, -9.6% over one year.

Short interest was 844 shares at the Sep 15 settlement, up 75.1% from the prior report (1.0 days to cover).

Market cap$48.2M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.40%$0.2456 last paid
52-week range40.87 – 48.82−16.3% from high
Volume3.7K0.77× 20-day avg
Volatility · 60d13.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.9%1M −8.6%3M −14.7%6M −12.8%YTD −6.2%1Y −9.6%3Y +29.5%5Y +23.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short844+75.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d25.6%of daily volume

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Quick answers

What is PUI's market cap?
$48.23M, based on the Sep 28 close of $40.87.
Does Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF pay a dividend?
Yes. The latest regular dividend was $0.2456 per share (ex-date Sep 21), an annualised yield of 2.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology