ETFs/PUI
PUI
$44.65

Invesco Dorsey Wright Utilities Momentum ETF

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Fund Essentials

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield
2.00%
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+21.24%
1 Year+19.05%
3 Year+13.83%
5 Year+10.87%
10 Year+10.22%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OKLOOklo Inc Class A4.92%
AWKAmerican Water Works Co. Inc.3.88%
WECWisconsin Energy Corp3.83%
ATOAtmos Energy Corp3.78%
NRGNrg Energy Inc3.70%
Top 10 Concentration: 37.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.00%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 23, 2025
12M Distributions
11 payments
Total: $2.23

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.63%
YTD
+12.88%
1 Year
+12.88%
3 Year
+37.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMetaplanet Inc
1.61%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1OKLOOklo Inc Class AEnergy4.92%
2AWKAmerican Water Works Co. Inc.Utilities3.88%
3WECWisconsin Energy CorpUtilities3.83%
4ATOAtmos Energy CorpUtilities3.78%
5NRGNrg Energy IncUtilities3.70%
6NIMCNISOURCE INCUnknown3.64%
7TLNTalen Energy Corp Common Stock USD.001Utilities3.57%
8DTEDte Energy CoUtilities3.51%
9DUKDuke Energy CorporationUtilities3.42%
10GEVGE Vernova Inc|112Industrials3.33%