Invesco Dorsey Wright Utilities Momentum ETF ( PUI) - Price History
Monthly price history for PUI (Invesco Dorsey Wright Utilities Momentum ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.73 | $44.73 |
| July 2026 | $45.56 | $45.56 |
| June 2026 | $47.56 | $47.56 |
| May 2026 | $46.21 | $46.42 |
| April 2026 | $48.44 | $48.66 |
| March 2026 | $46.80 | $47.01 |
| February 2026 | $47.96 | $48.45 |
| January 2026 | $44.45 | $44.90 |
| December 2025 | $43.15 | $43.58 |
| November 2025 | $45.27 | $46 |
| October 2025 | $45.92 | $46.66 |
| September 2025 | $45.21 | $45.93 |
| August 2025 | $42.69 | $43.58 |
| July 2025 | $43.50 | $44.40 |
| June 2025 | $40.98 | $41.83 |
| May 2025 | $40.90 | $42 |
| April 2025 | $39.68 | $40.75 |
| March 2025 | $39.87 | $40.94 |
| February 2025 | $39.68 | $41 |
| January 2025 | $38.48 | $39.76 |
| December 2024 | $37.44 | $38.69 |
| November 2024 | $41.08 | $42.67 |
| October 2024 | $38.40 | $39.88 |
| September 2024 | $38.94 | $40.45 |
| August 2024 | $36.55 | $38.18 |
| July 2024 | $35.25 | $36.83 |
| June 2024 | $33.33 | $34.82 |
| May 2024 | $34.42 | $36.19 |
| April 2024 | $32.28 | $33.93 |
| March 2024 | $32.03 | $33.67 |
| February 2024 | $30.08 | $31.77 |
| January 2024 | $29.29 | $30.93 |
| December 2023 | $30.21 | $31.91 |
| November 2023 | $29.55 | $31.43 |
| October 2023 | $28.18 | $29.97 |
| September 2023 | $27.94 | $29.72 |
| August 2023 | $29.40 | $31.50 |
| July 2023 | $31.03 | $33.24 |
| June 2023 | $30.26 | $32.42 |
| May 2023 | $29.70 | $32.01 |
| April 2023 | $31.14 | $33.57 |
| March 2023 | $30.80 | $33.20 |
| February 2023 | $29.97 | $32.40 |
| January 2023 | $31.40 | $33.96 |
| December 2022 | $31.62 | $34.19 |
| November 2022 | $32.80 | $35.65 |
| October 2022 | $30.97 | $33.66 |
| September 2022 | $29.49 | $32.05 |
| August 2022 | $33.50 | $36.60 |
| July 2022 | $33.43 | $36.53 |
| June 2022 | $31.46 | $34.38 |
| May 2022 | $33.75 | $37.09 |
| April 2022 | $32.09 | $35.27 |
| March 2022 | $33.37 | $36.68 |
| February 2022 | $30.67 | $33.88 |
| January 2022 | $31.32 | $34.59 |
| December 2021 | $32.33 | $35.71 |
| November 2021 | $30.18 | $33.48 |
| October 2021 | $30.44 | $33.77 |
| September 2021 | $29.28 | $32.49 |
| August 2021 | $31.04 | $34.66 |
| July 2021 | $30.32 | $33.85 |
| June 2021 | $29.82 | $33.30 |
| May 2021 | $30.12 | $33.81 |
| April 2021 | $30.54 | $34.28 |
| March 2021 | $29.55 | $33.18 |
| February 2021 | $26.81 | $30.27 |
| January 2021 | $27.77 | $31.35 |
| December 2020 | $28.10 | $31.73 |
| November 2020 | $27.98 | $31.75 |
| October 2020 | $27.17 | $30.83 |
| September 2020 | $25.98 | $29.48 |
| August 2020 | $26.66 | $30.46 |
| July 2020 | $27.35 | $31.25 |
| June 2020 | $25.62 | $29.28 |
| May 2020 | $27.10 | $31.23 |
| April 2020 | $26.25 | $30.25 |
| March 2020 | $25.02 | $28.83 |
| February 2020 | $27.83 | $32.27 |
| January 2020 | $31.46 | $36.48 |
| December 2019 | $29.60 | $34.32 |
| November 2019 | $28.78 | $33.59 |
| October 2019 | $29.59 | $34.53 |
| September 2019 | $30.01 | $35.02 |
| August 2019 | $29.26 | $34.31 |
| July 2019 | $27.91 | $32.73 |
| June 2019 | $27.71 | $32.50 |
| May 2019 | $26.91 | $31.77 |
| April 2019 | $27.25 | $32.17 |
| March 2019 | $27.38 | $32.33 |
| February 2019 | $26.56 | $31.43 |
| January 2019 | $25.94 | $30.70 |
| December 2018 | $24.47 | $28.96 |
| November 2018 | $25.64 | $30.42 |
| October 2018 | $24.11 | $28.60 |
| September 2018 | $24.12 | $28.61 |
| August 2018 | $24.02 | $28.67 |
| July 2018 | $23.74 | $28.34 |
| June 2018 | $23.22 | $27.71 |
| May 2018 | $22.88 | $27.52 |
| April 2018 | $22.53 | $27.11 |
| March 2018 | $21.84 | $26.27 |
| February 2018 | $20.96 | $25.30 |
| January 2018 | $21.89 | $26.42 |
| December 2017 | $23.06 | $27.83 |
| November 2017 | $24.49 | $29.78 |
| October 2017 | $23.79 | $28.93 |
| September 2017 | $22.93 | $27.89 |
| August 2017 | $23.70 | $29.01 |
| July 2017 | $22.97 | $28.12 |
| June 2017 | $22.46 | $27.50 |
| May 2017 | $22.88 | $28.24 |
| April 2017 | $22.30 | $27.53 |
| March 2017 | $22.12 | $27.31 |
| February 2017 | $21.88 | $27.18 |
| January 2017 | $20.96 | $26.04 |
| December 2016 | $20.62 | $25.62 |
| November 2016 | $19.79 | $25 |
| October 2016 | $20.30 | $25.65 |
| September 2016 | $20.48 | $25.87 |
| August 2016 | $20.07 | $25.56 |
| July 2016 | $21.62 | $27.52 |
| June 2016 | $21.90 | $27.88 |
| May 2016 | $20.16 | $25.84 |
| April 2016 | $19.60 | $25.12 |
| March 2016 | $19.80 | $25.38 |
| February 2016 | $18.59 | $23.88 |
| January 2016 | $18.24 | $23.43 |
| December 2015 | $17.44 | $22.41 |
| November 2015 | $17.09 | $22.22 |
| October 2015 | $17.29 | $22.49 |
| September 2015 | $16.77 | $21.81 |
| August 2015 | $16.13 | $21.14 |
| July 2015 | $16.68 | $21.87 |
| June 2015 | $15.84 | $20.77 |
| May 2015 | $16.90 | $22.29 |
| April 2015 | $17.06 | $22.50 |
| March 2015 | $17.25 | $22.75 |
| February 2015 | $17.32 | $22.91 |
| January 2015 | $18.36 | $24.28 |
| December 2014 | $17.93 | $23.71 |
| November 2014 | $17.61 | $23.49 |
| October 2014 | $17.53 | $23.37 |
| September 2014 | $16.47 | $21.97 |
| August 2014 | $17.17 | $23.03 |
| July 2014 | $16.41 | $22.02 |
| June 2014 | $17.38 | $23.32 |
| May 2014 | $16.44 | $22.20 |
| April 2014 | $16.64 | $22.48 |
| March 2014 | $16.08 | $21.72 |
| February 2014 | $15.80 | $21.36 |
| January 2014 | $15.36 | $20.77 |
| December 2013 | $15.27 | $20.64 |
| November 2013 | $14.80 | $20.16 |
| October 2013 | $14.88 | $20.27 |
| September 2013 | $14.13 | $19.25 |
| August 2013 | $13.88 | $19.09 |
| July 2013 | $14.60 | $20.08 |
| June 2013 | $13.86 | $19.07 |
| May 2013 | $13.82 | $19.13 |
| April 2013 | $14.29 | $19.78 |
| March 2013 | $13.50 | $18.69 |
| February 2013 | $12.95 | $17.99 |
| January 2013 | $12.94 | $17.97 |
| December 2012 | $12.46 | $17.31 |
| November 2012 | $12.24 | $17.16 |
| October 2012 | $12.61 | $17.67 |
| September 2012 | $12.69 | $17.78 |
| August 2012 | $12.18 | $17.18 |
| July 2012 | $12.36 | $17.44 |
| June 2012 | $12.06 | $17.02 |
| May 2012 | $11.57 | $16.44 |
| April 2012 | $11.71 | $16.65 |
| March 2012 | $11.78 | $16.74 |
| February 2012 | $11.62 | $16.57 |
| January 2012 | $11.36 | $16.21 |
| December 2011 | $11.39 | $16.25 |
| November 2011 | $11.25 | $16.17 |
| October 2011 | $11.19 | $16.08 |
| September 2011 | $10.69 | $15.37 |
| August 2011 | $11.14 | $16.16 |
| July 2011 | $11.35 | $16.47 |
| June 2011 | $11.93 | $17.31 |
| May 2011 | $12.01 | $17.56 |
| April 2011 | $11.70 | $17.10 |
| March 2011 | $11.22 | $16.40 |
| February 2011 | $11.06 | $16.23 |
| January 2011 | $10.80 | $15.85 |
| December 2010 | $10.62 | $15.59 |
| November 2010 | $10.22 | $15.21 |
| October 2010 | $10.43 | $15.52 |
| September 2010 | $10.25 | $15.25 |
| August 2010 | $9.96 | $14.95 |
| July 2010 | $9.87 | $14.81 |
| June 2010 | $9.17 | $13.76 |
| May 2010 | $9.34 | $14.12 |
| April 2010 | $9.88 | $14.94 |
| March 2010 | $9.71 | $14.68 |
| February 2010 | $9.36 | $14.19 |
| January 2010 | $9.39 | $14.24 |
| December 2009 | $9.92 | $15.04 |
| November 2009 | $9.34 | $14.45 |
| October 2009 | $9.02 | $13.96 |
| September 2009 | $9.39 | $14.53 |
| August 2009 | $9.20 | $14.38 |
| July 2009 | $9.32 | $14.56 |
| June 2009 | $8.92 | $13.93 |
| May 2009 | $8.31 | $13.23 |
| April 2009 | $8.24 | $13.12 |
| March 2009 | $8.25 | $13.13 |
| February 2009 | $8.08 | $12.88 |
| January 2009 | $9.26 | $14.77 |
| December 2008 | $9.59 | $15.29 |
| November 2008 | $9.66 | $15.54 |
| October 2008 | $9.44 | $15.19 |
| September 2008 | $10.78 | $17.34 |
| August 2008 | $11.49 | $18.61 |
| July 2008 | $11.16 | $18.08 |
| June 2008 | $11.90 | $19.28 |
| May 2008 | $12.16 | $19.87 |
| April 2008 | $11.62 | $18.99 |
| March 2008 | $10.87 | $17.76 |
| February 2008 | $10.85 | $17.76 |
| January 2008 | $11.29 | $18.48 |
| December 2007 | $12.09 | $19.79 |
| November 2007 | $11.99 | $19.82 |
| October 2007 | $12.10 | $20.01 |
| September 2007 | $11.50 | $19.01 |
| August 2007 | $11.13 | $18.50 |
| July 2007 | $11 | $18.28 |
| June 2007 | $11.66 | $19.37 |
| May 2007 | $12.32 | $20.59 |
| April 2007 | $12.28 | $20.52 |
| March 2007 | $11.95 | $19.98 |
| February 2007 | $11.50 | $19.31 |
| January 2007 | $11.15 | $18.72 |
| December 2006 | $11.27 | $18.92 |
| November 2006 | $11.30 | $19.11 |
| October 2006 | $11.03 | $18.66 |
| September 2006 | $10.47 | $17.70 |
| August 2006 | $10.69 | $18.14 |
| July 2006 | $10.41 | $17.66 |
| June 2006 | $9.91 | $16.82 |
| May 2006 | $9.60 | $16.40 |
| April 2006 | $9.55 | $16.31 |
| March 2006 | $9.48 | $16.19 |
| February 2006 | $9.68 | $16.68 |
| January 2006 | $9.48 | $16.33 |
| December 2005 | $9.06 | $15.61 |
| November 2005 | $8.98 | $15.57 |
| October 2005 | $9.07 | $15.73 |
PUI
Price: $44.73
52 week price:
Dividend Yield: 2.07%
5-year range yield:
Forward Dividend Yield: 1.87%
Payout Ratio: 52.62%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 21.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2300
Market Capitalization: 51.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.09%
DGR5: 3.77%
DGR10: 9.50%