PUI:US
$41.69
0.398%

Invesco DWA Utilities Momentum ETF
Key Data

Last updated: Jun 12, 2025, 12:29 PM ET

Price Metrics  

  • Open
    41.74
  • Close
    —
  • Prev. Close
    41.525
  • Day High/Low
    41.741/41.69
  • 52 Week High/Low
    42.78/34.559
  • Alpha
    0.00
  • Beta
    0.634
  • VWAP
    41.722

Moving Averages  

  • 21 Day Moving Average
    41.654
  • 50 Day Moving Average
    40.88
  • 200 Day Moving Average
    39.955

Valuation Metrics  

  • Market Cap (All Classes)
    70,039,200.00
  • AUM
    47,526,600.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    48.38
  • P/B Ratio
    2.18
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,680,000.00
  • Listed Units Out
    1,140,000.00
  • Escrow Shares
    —
  • Volume
    1,560.00
  • 10 Day Avg Vol.
    6,452.00
  • 20 Day Avg Vol.
    11,759.00
  • 30 Day Avg Vol.
    11,130.00
  • 50 Day Avg Vol.
    27,004.00

Dividends  

  • Distribution (TTM)
    0.255 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.182%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.255Mar. 21, 2025Mar. 24, 2025Mar. 28, 2025
Dec. 23, 20240.201Dec. 20, 2024Dec. 23, 2024Dec. 27, 2024
Sep. 23, 20240.23Sep. 20, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.219Jun. 21, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.148Mar. 15, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.222Dec. 15, 2023Dec. 19, 2023Dec. 22, 2023
Sep. 18, 20230.233Sep. 15, 2023Sep. 19, 2023Sep. 22, 2023
Jun. 20, 20230.195Jun. 16, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.104Mar. 17, 2023Mar. 21, 2023Mar. 24, 2023
Dec. 19, 20220.181Dec. 16, 2022Dec. 20, 2022Dec. 23, 2022
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