PUI ETF

$48.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$51M
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
Holdings
37
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.63%
1 Year+20.37%
3 Year+16.80%
5 Year+12.28%
10 Year+9.90%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp3.94%
AWKAmerican Water Works Co. Inc.3.91%
WECW E C Energy Group Inc.3.86%
NIMCNISOURCE INC3.85%
NRGNrg Energy Inc3.81%
Top 10 Concentration: 36.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.46

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 $51.2M in net assets. PUI expense ratio is 0.60%, holding 37 positions across sectors including Utilities, Energy, Industrials. Inception date: 2005-10-26.

PUI performance shows a YTD return of 9.63%. The 1-year return is 20.37% and the 5-year return is 12.28%. PUI dividend yield stands at 1.99%, paid quarterly.

PUI top holdings include Atmos Energy Corp (3.9%), American Water Works Co. Inc. (3.9%), W E C Energy Group Inc. (3.9%), NISOURCE INC (3.9%), Nrg Energy Inc (3.8%). 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
+7.94%
YTD
+9.63%
1 Year
+20.37%
3 Year
+16.80%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities3.94%
2AWKAmerican Water Works Co. Inc.Utilities3.91%
3WECW E C Energy Group Inc.Utilities3.86%
4NIMCNISOURCE INCUnknown3.85%
5NRGNrg Energy IncUtilities3.81%
6GEVGE Vernova Inc|112Industrials3.74%
7DTEDte Energy CoUtilities3.52%
8DUKDuke Energy CorporationUtilities3.50%
9OKEOneok Inc.Energy3.36%
10SRESempra EnergyUtilities3.31%