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
36
Number of holdings36
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of October 23, 2025
Utilities80.15%
Industrials9.04%
Communication Services5.60%
Energy5.21%

Top 10 Holdings (37.18% of total assets)

As of October 23, 2025
NameSymbol% Assets
OkloOKLO4.51%
American WaterAWK3.98%
WEC EnergyWEC3.94%
Atmos EnergyATO3.86%
NiSourceNI3.77%
NRG EnergyNRG3.65%
DTE EnergyDTE3.57%
Duke EnergyDUK3.54%
SempraSRE3.19%
Xcel EnergyXEL3.17%

PUI Key Statistics

AUM
54.10M
AUM54.10M
Price-Earnings ratio
30.49
Price-Earnings ratio30.49
30-Day yield
1.82
30-Day yield1.82
Average volume
4.95K
Average volume4.95K
High today
$47.69
High today$47.69
Low today
$47.43
Low today$47.43
Open price
$47.43
Open price$47.43
Volume
5.43K
Volume5.43K
52 Week high
$49.30
52 Week high$49.30
52 Week low
$36.90
52 Week low$36.90
Expense ratio
0.81
Expense ratio0.81
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.