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 September 15, 2025
Utilities81.93%
Energy8.53%
Industrials6.40%
Communication Services3.14%

Top 10 Holdings (39.51% of total assets)

As of September 15, 2025
NameSymbol% Assets
OkloOKLO5.52%
GE VernovaGEV4.11%
Talen EnergyTLN4.07%
Atmos EnergyATO4.01%
NRG EnergyNRG3.95%
Duke EnergyDUK3.65%
NiSourceNI3.63%
American WaterAWK3.62%
WEC EnergyWEC3.56%
DTE EnergyDTE3.39%

PUI Key Statistics

AUM
51.84M
AUM51.84M
Price-Earnings ratio
24.13
Price-Earnings ratio24.13
30-Day yield
1.93
30-Day yield1.93
Average volume
21.67K
Average volume21.67K
High today
$44.38
High today$44.38
Low today
$44.11
Low today$44.11
Open price
$44.38
Open price$44.38
Volume
9.73K
Volume9.73K
52 Week high
$45.13
52 Week high$45.13
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.