Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PUI and other ETFs, options, and stocks.About PUI
PUI tracks an index of U.S. utilities firms selected and weighted by price momentum.
Index-TrackedNASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
CategoryUtilities
CategoryUtilities
Number of holdings36
Number of holdings36
Inception DateOct 26, 2005
Inception DateOct 26, 2005
What's in this fund
Sectors
As of July 10, 2025Utilities81.07%
Energy9.68%
Industrials6.12%
Communication Services3.13%
Top 10 Holdings (36.92% of total assets)
As of July 10, 2025NameSymbol% Assets
American WaterAWK4.02%
Atmos EnergyATO4.00%
NRG EnergyNRG3.84%
NiSourceNI3.80%
Duke EnergyDUK3.77%
GE VernovaGEV3.76%
WEC EnergyWEC3.63%
DTE EnergyDTE3.54%
OkloOKLO3.42%
SouthernSO3.14%
PUI Key Statistics
AUM69.45M
AUM69.45M
Price-Earnings ratio23.12
Price-Earnings ratio23.12
30-Day yield2.33
30-Day yield2.33
Average volume5.81K
Average volume5.81K
High today$41.61
High today$41.61
Low today$41.36
Low today$41.36
Open price$41.61
Open price$41.61
Volume2.47K
Volume2.47K
52 Week high$42.78
52 Week high$42.78
52 Week low$35.45
52 Week low$35.45
Expense ratio0.84
Expense ratio0.84