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 |
|---|---|---|
| October 2026 | $43.41 | $43.41 |
| September 2026 | $40.98 | $40.98 |
| August 2026 | $43.37 | $43.62 |
| July 2026 | $45.30 | $45.56 |
| June 2026 | $47.28 | $47.56 |
| May 2026 | $45.95 | $46.42 |
| April 2026 | $48.16 | $48.66 |
| March 2026 | $46.53 | $47.01 |
| February 2026 | $47.68 | $48.45 |
| January 2026 | $44.19 | $44.90 |
| December 2025 | $42.89 | $43.58 |
| November 2025 | $45.01 | $46 |
| October 2025 | $45.66 | $46.66 |
| September 2025 | $44.95 | $45.93 |
| August 2025 | $42.44 | $43.58 |
| July 2025 | $43.24 | $44.40 |
| June 2025 | $40.74 | $41.83 |
| May 2025 | $40.66 | $42 |
| April 2025 | $39.45 | $40.75 |
| March 2025 | $39.64 | $40.94 |
| February 2025 | $39.45 | $41 |
| January 2025 | $38.25 | $39.76 |
| December 2024 | $37.22 | $38.69 |
| November 2024 | $40.84 | $42.67 |
| October 2024 | $38.17 | $39.88 |
| September 2024 | $38.72 | $40.45 |
| August 2024 | $36.33 | $38.18 |
| July 2024 | $35.05 | $36.83 |
| June 2024 | $33.14 | $34.82 |
| May 2024 | $34.22 | $36.19 |
| April 2024 | $32.09 | $33.93 |
| March 2024 | $31.84 | $33.67 |
| February 2024 | $29.91 | $31.77 |
| January 2024 | $29.12 | $30.93 |
| December 2023 | $30.04 | $31.91 |
| November 2023 | $29.38 | $31.43 |
| October 2023 | $28.02 | $29.97 |
| September 2023 | $27.78 | $29.72 |
| August 2023 | $29.23 | $31.50 |
| July 2023 | $30.85 | $33.24 |
| June 2023 | $30.09 | $32.42 |
| May 2023 | $29.53 | $32.01 |
| April 2023 | $30.97 | $33.57 |
| March 2023 | $30.63 | $33.20 |
| February 2023 | $29.80 | $32.41 |
| January 2023 | $31.22 | $33.95 |
| December 2022 | $31.44 | $34.19 |
| November 2022 | $32.61 | $35.65 |
| October 2022 | $30.79 | $33.66 |
| September 2022 | $29.32 | $32.05 |
| August 2022 | $33.30 | $36.60 |
| July 2022 | $33.24 | $36.53 |
| June 2022 | $31.28 | $34.38 |
| May 2022 | $33.55 | $37.09 |
| April 2022 | $31.90 | $35.27 |
| March 2022 | $33.18 | $36.68 |
| February 2022 | $30.49 | $33.88 |
| January 2022 | $31.13 | $34.59 |
| December 2021 | $32.14 | $35.71 |
| November 2021 | $30 | $33.48 |
| October 2021 | $30.26 | $33.77 |
| September 2021 | $29.12 | $32.49 |
| August 2021 | $30.86 | $34.66 |
| July 2021 | $30.14 | $33.85 |
| June 2021 | $29.65 | $33.30 |
| May 2021 | $29.94 | $33.81 |
| April 2021 | $30.36 | $34.28 |
| March 2021 | $29.39 | $33.18 |
| February 2021 | $26.66 | $30.27 |
| January 2021 | $27.61 | $31.35 |
| December 2020 | $27.94 | $31.73 |
| November 2020 | $27.82 | $31.75 |
| October 2020 | $27.01 | $30.83 |
| September 2020 | $25.83 | $29.48 |
| August 2020 | $26.50 | $30.46 |
| July 2020 | $27.19 | $31.25 |
| June 2020 | $25.48 | $29.28 |
| May 2020 | $26.95 | $31.23 |
| April 2020 | $26.10 | $30.25 |
| March 2020 | $24.88 | $28.83 |
| February 2020 | $27.67 | $32.27 |
| January 2020 | $31.28 | $36.48 |
| December 2019 | $29.43 | $34.32 |
| November 2019 | $28.62 | $33.59 |
| October 2019 | $29.42 | $34.53 |
| September 2019 | $29.84 | $35.02 |
| August 2019 | $29.08 | $34.31 |
| July 2019 | $27.74 | $32.73 |
| June 2019 | $27.55 | $32.50 |
| May 2019 | $26.75 | $31.77 |
| April 2019 | $27.09 | $32.17 |
| March 2019 | $27.23 | $32.33 |
| February 2019 | $26.41 | $31.43 |
| January 2019 | $25.79 | $30.70 |
| December 2018 | $24.33 | $28.96 |
| November 2018 | $25.49 | $30.42 |
| October 2018 | $23.97 | $28.60 |
| September 2018 | $23.98 | $28.61 |
| August 2018 | $23.88 | $28.67 |
| July 2018 | $23.60 | $28.34 |
| June 2018 | $23.08 | $27.71 |
| May 2018 | $22.74 | $27.52 |
| April 2018 | $22.40 | $27.11 |
| March 2018 | $21.71 | $26.27 |
| February 2018 | $20.84 | $25.30 |
| January 2018 | $21.77 | $26.42 |
| December 2017 | $22.93 | $27.83 |
| November 2017 | $24.34 | $29.78 |
| October 2017 | $23.65 | $28.93 |
| September 2017 | $22.80 | $27.89 |
| August 2017 | $23.56 | $29.01 |
| July 2017 | $22.84 | $28.12 |
| June 2017 | $22.34 | $27.50 |
| May 2017 | $22.74 | $28.24 |
| April 2017 | $22.17 | $27.53 |
| March 2017 | $22 | $27.31 |
| February 2017 | $21.76 | $27.19 |
| January 2017 | $20.84 | $26.04 |
| December 2016 | $20.50 | $25.62 |
| November 2016 | $19.68 | $25 |
| October 2016 | $20.19 | $25.65 |
| September 2016 | $20.36 | $25.87 |
| August 2016 | $19.96 | $25.56 |
| July 2016 | $21.49 | $27.52 |
| June 2016 | $21.77 | $27.88 |
| May 2016 | $20.04 | $25.84 |
| April 2016 | $19.48 | $25.12 |
| March 2016 | $19.68 | $25.38 |
| February 2016 | $18.48 | $23.88 |
| January 2016 | $18.13 | $23.43 |
| December 2015 | $17.34 | $22.41 |
| November 2015 | $16.99 | $22.22 |
| October 2015 | $17.19 | $22.49 |
| September 2015 | $16.67 | $21.81 |
| August 2015 | $16.04 | $21.15 |
| July 2015 | $16.58 | $21.87 |
| June 2015 | $15.75 | $20.77 |
| May 2015 | $16.80 | $22.29 |
| April 2015 | $16.96 | $22.50 |
| March 2015 | $17.15 | $22.75 |
| February 2015 | $17.22 | $22.91 |
| January 2015 | $18.26 | $24.28 |
| December 2014 | $17.83 | $23.71 |
| November 2014 | $17.51 | $23.49 |
| October 2014 | $17.42 | $23.37 |
| September 2014 | $16.38 | $21.97 |
| August 2014 | $17.07 | $23.03 |
| July 2014 | $16.32 | $22.02 |
| June 2014 | $17.28 | $23.32 |
| May 2014 | $16.34 | $22.20 |
| April 2014 | $16.55 | $22.48 |
| March 2014 | $15.99 | $21.72 |
| February 2014 | $15.71 | $21.36 |
| January 2014 | $15.28 | $20.77 |
| December 2013 | $15.18 | $20.64 |
| November 2013 | $14.71 | $20.16 |
| October 2013 | $14.79 | $20.27 |
| September 2013 | $14.05 | $19.25 |
| August 2013 | $13.80 | $19.09 |
| July 2013 | $14.52 | $20.09 |
| June 2013 | $13.78 | $19.07 |
| May 2013 | $13.74 | $19.13 |
| April 2013 | $14.21 | $19.78 |
| March 2013 | $13.43 | $18.69 |
| February 2013 | $12.88 | $17.99 |
| January 2013 | $12.86 | $17.97 |
| December 2012 | $12.39 | $17.31 |
| November 2012 | $12.17 | $17.16 |
| October 2012 | $12.53 | $17.67 |
| September 2012 | $12.61 | $17.78 |
| August 2012 | $12.11 | $17.18 |
| July 2012 | $12.29 | $17.44 |
| June 2012 | $11.99 | $17.02 |
| May 2012 | $11.50 | $16.44 |
| April 2012 | $11.65 | $16.65 |
| March 2012 | $11.71 | $16.74 |
| February 2012 | $11.55 | $16.57 |
| January 2012 | $11.30 | $16.21 |
| December 2011 | $11.32 | $16.25 |
| November 2011 | $11.19 | $16.17 |
| October 2011 | $11.12 | $16.08 |
| September 2011 | $10.63 | $15.37 |
| August 2011 | $11.07 | $16.16 |
| July 2011 | $11.28 | $16.47 |
| June 2011 | $11.86 | $17.31 |
| May 2011 | $11.94 | $17.56 |
| April 2011 | $11.63 | $17.10 |
| March 2011 | $11.16 | $16.40 |
| February 2011 | $10.99 | $16.23 |
| January 2011 | $10.74 | $15.85 |
| December 2010 | $10.56 | $15.59 |
| November 2010 | $10.16 | $15.21 |
| October 2010 | $10.37 | $15.52 |
| September 2010 | $10.19 | $15.25 |
| August 2010 | $9.91 | $14.95 |
| July 2010 | $9.81 | $14.81 |
| June 2010 | $9.12 | $13.76 |
| May 2010 | $9.29 | $14.12 |
| April 2010 | $9.82 | $14.94 |
| March 2010 | $9.66 | $14.68 |
| February 2010 | $9.30 | $14.19 |
| January 2010 | $9.34 | $14.24 |
| December 2009 | $9.86 | $15.04 |
| November 2009 | $9.28 | $14.45 |
| October 2009 | $8.97 | $13.96 |
| September 2009 | $9.34 | $14.53 |
| August 2009 | $9.15 | $14.38 |
| July 2009 | $9.26 | $14.56 |
| June 2009 | $8.86 | $13.93 |
| May 2009 | $8.26 | $13.23 |
| April 2009 | $8.20 | $13.12 |
| March 2009 | $8.20 | $13.13 |
| February 2009 | $8.03 | $12.88 |
| January 2009 | $9.21 | $14.77 |
| December 2008 | $9.53 | $15.29 |
| November 2008 | $9.61 | $15.54 |
| October 2008 | $9.39 | $15.19 |
| September 2008 | $10.72 | $17.34 |
| August 2008 | $11.42 | $18.61 |
| July 2008 | $11.10 | $18.08 |
| June 2008 | $11.83 | $19.28 |
| May 2008 | $12.09 | $19.87 |
| April 2008 | $11.56 | $18.99 |
| March 2008 | $10.81 | $17.76 |
| February 2008 | $10.79 | $17.76 |
| January 2008 | $11.23 | $18.48 |
| December 2007 | $12.02 | $19.79 |
| November 2007 | $11.92 | $19.82 |
| October 2007 | $12.03 | $20.01 |
| September 2007 | $11.43 | $19.01 |
| August 2007 | $11.07 | $18.50 |
| July 2007 | $10.94 | $18.28 |
| June 2007 | $11.59 | $19.37 |
| May 2007 | $12.24 | $20.59 |
| April 2007 | $12.20 | $20.52 |
| March 2007 | $11.88 | $19.98 |
| February 2007 | $11.44 | $19.31 |
| January 2007 | $11.09 | $18.72 |
| December 2006 | $11.20 | $18.92 |
| November 2006 | $11.24 | $19.11 |
| October 2006 | $10.97 | $18.66 |
| September 2006 | $10.41 | $17.70 |
| August 2006 | $10.63 | $18.14 |
| July 2006 | $10.35 | $17.66 |
| June 2006 | $9.86 | $16.82 |
| May 2006 | $9.55 | $16.40 |
| April 2006 | $9.50 | $16.31 |
| March 2006 | $9.43 | $16.19 |
| February 2006 | $9.63 | $16.68 |
| January 2006 | $9.43 | $16.33 |
| December 2005 | $9.01 | $15.61 |
| November 2005 | $8.92 | $15.57 |
| October 2005 | $9.01 | $15.73 |
PUI
Price: $43.41
52 week price:
Dividend Yield: 2.33%
5-year range yield:
Forward Dividend Yield: 2.26%
Payout Ratio: 52.62%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 21.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2300
Market Capitalization: 47.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.17%
DGR5: 2.51%
DGR10: 8.28%