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 July 11, 2025
Utilities81.12%
Energy9.74%
Industrials6.08%
Communication Services3.06%

Top 10 Holdings (36.91% of total assets)

As of July 11, 2025
NameSymbol% Assets
American WaterAWK4.01%
Atmos EnergyATO3.99%
NRG EnergyNRG3.84%
NiSourceNI3.79%
GE VernovaGEV3.76%
Duke EnergyDUK3.76%
WEC EnergyWEC3.62%
DTE EnergyDTE3.55%
OkloOKLO3.46%
Xcel EnergyXEL3.13%

PUI Key Statistics

AUM
70.15M
AUM70.15M
Price-Earnings ratio
23.26
Price-Earnings ratio23.26
30-Day yield
2.33
30-Day yield2.33
Average volume
5.36K
Average volume5.36K
High today
$42.10
High today$42.10
Low today
$41.58
Low today$41.58
Open price
$42.10
Open price$42.10
Volume
2.78K
Volume2.78K
52 Week high
$42.78
52 Week high$42.78
52 Week low
$35.45
52 Week low$35.45
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.