PUI ETF

PUI ETF
$41.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
0.60%
Dividend Yield (Current)
2.15%
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.4.36%
CEGConstellation Energy Corporation Com4.04%
EVRGEvergy Inc.3.92%
SRESempra Common Stock3.71%
ATOAtmos Energy Corp3.62%
Top 10 Concentration: 36.68%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
3 payments
Total: $0.72

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 $52.2M 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 2.15%, paid quarterly.

PUI top holdings include Oneok Inc. (4.4%), Constellation Energy Corporation Com (4.0%), Evergy Inc. (3.9%), Sempra Common Stock (3.7%), 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 (36.7% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy4.36%
2CEGConstellation Energy Corporation ComUtilities4.04%
3EVRGEvergy Inc.Utilities3.92%
4SRESempra Common StockUtilities3.71%
5ATOAtmos Energy CorpUtilities3.62%
6DTEDte Energy Co.Utilities3.57%
7DUKDuke Energy CorpUtilities3.45%
8ETREntergy Corp.Utilities3.39%
9AEPAmerican Electric Power Co IncUtilities3.32%
10NINisource Inc.Utilities3.30%