Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF

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About PUI

PUI tracks an index of U.S. utilities firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Utilities
CategoryUtilities
Number of holdings
35
Number of holdings35
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of June 24, 2025
Utilities77.48%
Energy9.59%
Industrials9.42%
Communication Services3.51%

Top 10 Holdings (40.30% of total assets)

As of June 24, 2025
NameSymbol% Assets
GE VernovaGEV5.84%
NRG EnergyNRG4.65%
Atmos EnergyATO4.02%
SouthernSO3.94%
NiSourceNI3.86%
NextEra EnergyNEE3.78%
EQTEQT3.60%
Duke EnergyDUK3.57%
WEC EnergyWEC3.55%
AT&TT3.49%

PUI Key Statistics

AUM
69.14M
AUM69.14M
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
2.32
30-Day yield2.32
Average volume
5.48K
Average volume5.48K
High today
$41.81
High today$41.81
Low today
$41.12
Low today$41.12
Open price
$41.81
Open price$41.81
Volume
5.42K
Volume5.42K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$34.56
52 Week low$34.56
Expense ratio
0.84
Expense ratio0.84
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.