Invesco DWA Utilities Momentum ETF (PUI)
- Expense ratio0.58%
- Net assets$49.9M
- Dividend yield2.31%
- 1-year return-4.08%
- Holdings37
PUI ETF price chart
PUI quote & trading statistics
PUI performance
Annual returns & drawdowns →- YTD+1.83%
- 1 year-4.08%
- 3 years+16.09%/yr
- 5 years+7.77%/yr
- 10 years+8.58%/yr
- 1Y volatility
- 14.56%
- 3Y volatility
- 14.13%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PUI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | 4.63% |
| 2 | NI | NiSource Inc | 4.17% |
| 3 | DUK | Duke Energy Corporation | 4.07% |
| 4 | EVRG | Evergy, Inc. | 3.97% |
| 5 | WEC | WEC Energy Group Inc | 3.87% |
| 6 | DTE | DTE Energy Company | 3.82% |
| 7 | SRE | Sempra Energy | 3.62% |
| 8 | ETR | Entergy Corporation | 3.34% |
| 9 | GEV | GE Vernova LLC | 3.32% |
| 10 | AEP | American Electric Power Co Inc | 3.18% |
The top 10 holdings make up 38.0% of the fund (37 holdings in total). As of October 23, 2026.
About Invesco DWA Utilities Momentum ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics.
PUI ETF FAQ
What is the PUI expense ratio?
Invesco DWA Utilities Momentum ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PUI?
Invesco DWA Utilities Momentum ETF has about $49.9M in net assets.
What are the top holdings of PUI?
The largest positions in PUI are Atmos Energy Corporation (4.63%), NiSource Inc (4.17%), Duke Energy Corporation (4.07%). The fund holds 37 securities in total.
How has PUI performed?
PUI returned -4.08% over the past year and +7.77% a year over the past five years, including reinvested distributions.
Does PUI pay dividends?
PUI has a dividend yield of 2.31% and pays distributions quarterly.
When was PUI launched?
Invesco DWA Utilities Momentum ETF began trading on October 26, 2005.
ETFs similar to PUI
Funds that track the same index or whose top-10 holdings overlap most with PUI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PUI | Invesco DWA Utilities Momentum ETF | — | 0.58% | $49.9M | -4.08% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 52% | 0.39% | $517.8M | -1.37% |