PUI:US
$41.408
0.141%
Invesco DWA Utilities Momentum ETFKey Data
Last updated: Jun 21, 2025, 12:34 AM ET
Price Metrics
- Open41.53
- Close41.408
- Prev. Close41.35
- Day High/Low41.66/41.37
- 52 Week High/Low42.78/34.559
- Alpha0.00
- Beta0.634
- VWAP41.486
Moving Averages
- 21 Day Moving Average41.624
- 50 Day Moving Average41.108
- 200 Day Moving Average40.084
Valuation Metrics
- Market Cap (All Classes)69,565,608.00
- AUM47,205,234.00
- EPS (TTM)—
- P/E Ratio (TTM)47.27
- P/B Ratio2.21
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,680,000.00
- Listed Units Out1,140,000.00
- Escrow Shares—
- Volume4,451.00
- 10 Day Avg Vol.5,706.00
- 20 Day Avg Vol.7,320.00
- 30 Day Avg Vol.10,092.00
- 50 Day Avg Vol.13,466.00
Dividends
- Distribution (TTM)0.255 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.188%
- Ex-Date2025-03-24
- Payable date2025-03-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.245 | Jun. 20, 2025 | Jun. 23, 2025 | Jun. 27, 2025 |
Mar. 24, 2025 | 0.255 | Mar. 21, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Dec. 23, 2024 | 0.201 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 27, 2024 |
Sep. 23, 2024 | 0.23 | Sep. 20, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.219 | Jun. 21, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 18, 2024 | 0.148 | Mar. 15, 2024 | Mar. 19, 2024 | Mar. 22, 2024 |
Dec. 18, 2023 | 0.222 | Dec. 15, 2023 | Dec. 19, 2023 | Dec. 22, 2023 |
Sep. 18, 2023 | 0.233 | Sep. 15, 2023 | Sep. 19, 2023 | Sep. 22, 2023 |
Jun. 20, 2023 | 0.195 | Jun. 16, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.104 | Mar. 17, 2023 | Mar. 21, 2023 | Mar. 24, 2023 |
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