PUI ETF

PUI ETF
$44.39
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Fund Essentials - as of Aug 5, 2026

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
2.05%
Holdings
38
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.51%
1 Year+4.52%
3 Year+13.57%
5 Year+8.44%
10 Year+7.73%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
OKEOneok Inc.3.85%
EVRGEvergy Inc.3.84%
SRESempra Common Stock3.76%
CEGConstellation Energy Corporation Com3.75%
ATOAtmos Energy Corp3.57%
Top 10 Concentration: 35.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PUI ETF Overview

PUI ETF (Invesco Dorsey Wright Utilities Momentum ETF) is managed by Invesco (US) with $52.6M in net assets. PUI expense ratio is 0.60%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2005-10-26.

PUI performance shows a YTD return of 5.51%. The 1-year return is 4.52% and the 5-year return is 8.44%. PUI dividend yield stands at 2.05%, paid quarterly.

PUI top holdings include Oneok Inc. (3.9%), Evergy Inc. (3.8%), Sempra Common Stock (3.8%), Constellation Energy Corporation Com (3.8%), Atmos Energy Corp (3.6%). Go to all PUI holdings, PUI sectors, or PUI dividends.

PUI can be compared against other funds. Use PUI overlap to find shared positions, or PUI vs another fund for a side-by-side view. PUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.23%
YTD
+5.51%
1 Year
+4.52%
3 Year
+13.57%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy3.85%
2EVRGEvergy Inc.Utilities3.84%
3SRESempra Common StockUtilities3.76%
4CEGConstellation Energy Corporation ComUtilities3.75%
5ATOAtmos Energy CorpUtilities3.57%
6DTEDte Energy Co.Utilities3.56%
7NINisource Inc.Utilities3.46%
8DUKDuke Energy CorpUtilities3.38%
9AEPAmerican Electric Power Co IncUtilities3.30%
10ETREntergy Corp.Utilities3.30%