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 May 27, 2025
Utilities78.21%
Energy9.35%
Industrials9.03%
Communication Services3.41%

Top 10 Holdings (39.67% of total assets)

As of May 27, 2025
NameSymbol% Assets
GE VernovaGEV5.43%
NRG EnergyNRG4.78%
Atmos EnergyATO4.05%
SouthernSO3.92%
NiSourceNI3.78%
WEC EnergyWEC3.64%
NextEra EnergyNEE3.63%
Duke EnergyDUK3.57%
DTE EnergyDTE3.46%
SempraSRE3.41%

PUI Key Statistics

AUM
71.27M
AUM71.27M
Price-Earnings ratio
20.71
Price-Earnings ratio20.71
30-Day yield
2.32
30-Day yield2.32
Average volume
17.07K
Average volume17.07K
High today
$41.80
High today$41.80
Low today
$41.37
Low today$41.37
Open price
$41.80
Open price$41.80
Volume
6.37K
Volume6.37K
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.