PUI ETF

PUI ETF
$46.32
Do a full portfolio x-ray with PUI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
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+13.56%
5 Year+8.43%
10 Year+7.72%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
Do a full portfolio x-ray with PUI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
GEVGE Vernova Inc. CDR (CAD Hedged)5.49%
OKEOneok Inc.4.25%
NINisource Inc.4.11%
ATOAtmos Energy Corp3.88%
WECWec Energy Group Inc.3.86%
Top 10 Concentration: 39.54%Report Date: Jun 30, 2026
Download all 38 holdings for PUI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $55.1M 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 8.43%. PUI dividend yield stands at 2.05%, paid quarterly.

PUI top holdings include GE Vernova Inc. CDR (CAD Hedged) (5.5%), Oneok Inc. (4.3%), Nisource Inc. (4.1%), Atmos Energy Corp (3.9%), Wec Energy Group Inc. (3.9%). 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
+13.56%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.49%
2OKEOneok Inc.Energy4.25%
3NINisource Inc.Utilities4.11%
4ATOAtmos Energy CorpUtilities3.88%
5WECWec Energy Group Inc.Utilities3.86%
6DUKDuke Energy CorpUtilities3.83%
7CEGConstellation E..Utilities3.69%
8SRESempra Common StockUtilities3.64%
9DTEDte Energy CompanyUtilities3.51%
10ETREntergy Corp.Utilities3.28%