PUI ETF

$46.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
1.97%
Holdings
39
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.53%
1 Year+14.03%
3 Year+15.59%
5 Year+9.42%
10 Year+7.88%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc5.45%
OKEOneok Inc.4.62%
NINisource Inc.4.16%
ATOAtmos Energy Corp4.10%
CEGConstellation E..3.98%
Top 10 Concentration: 40.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PUI ETF Overview

PUI ETF (Invesco Dorsey Wright Utilities Momentum ETF) is managed by Invesco (US) with $58.1M in net assets. PUI expense ratio is 0.60%, holding 39 positions across sectors including Utilities, Energy, Unknown. Inception date: 2005-10-26.

PUI performance shows a YTD return of 6.53%. The 1-year return is 14.03% and the 5-year return is 9.42%. PUI dividend yield stands at 1.97%, paid quarterly.

PUI top holdings include Ge Vernova Inc (5.5%), Oneok Inc. (4.6%), Nisource Inc. (4.2%), Atmos Energy Corp (4.1%), Constellation E.. (4.0%). View all PUI holdings, sector breakdown, or dividend history.

PUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+6.53%
1 Year
+14.03%
3 Year
+15.59%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova IncUnknown5.45%
2OKEOneok Inc.Energy4.62%
3NINisource Inc.Utilities4.16%
4ATOAtmos Energy CorpUtilities4.10%
5CEGConstellation E..Utilities3.98%
6DUKDuke Energy CorpUtilities3.81%
7WECWec Energy Group Inc.Utilities3.75%
8SRESempraUtilities3.64%
9DTEDte Energy CompanyUtilities3.30%
10ETREntergy Corp.Utilities3.23%