PUI ETF

PUI ETF
$42.71
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Fund Essentials - as of Oct 4, 2026

Net Assets
$50M
Expense Ratio
0.60%
Dividend Yield (Current)
2.36%
Holdings
74
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-6.48%
1 Year-8.94%
3 Year+14.01%
5 Year+7.01%
10 Year+8.05%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp4.35%
OKEOneok Inc.4.33%
NINisource4.16%
EVRGEvergy Inc.4.12%
DUKDuke Energy Corporation4.02%
Top 10 Concentration: 39.55%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.96

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 $49.9M in net assets. PUI expense ratio is 0.60%, holding 74 positions across sectors including Utilities, Energy, Communication Services. Inception date: 2005-10-26.

PUI performance shows a YTD return of -6.48%. The 1-year return is -8.94% and the 5-year return is 7.01%. PUI dividend yield stands at 2.36%, paid quarterly.

PUI top holdings include Atmos Energy Corp (4.3%), Oneok Inc. (4.3%), Nisource (4.2%), Evergy Inc. (4.1%), Duke Energy Corporation (4.0%). 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
-5.49%
YTD
-6.48%
1 Year
-8.94%
3 Year
+14.01%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities4.35%
2OKEOneok Inc.Energy4.33%
3NINisourceUtilities4.16%
4EVRGEvergy Inc.Utilities4.12%
5DUKDuke Energy CorporationUtilities4.02%
6WECWec Energy Group Inc.Utilities3.94%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.83%
8SRESempraUtilities3.76%
9DTEDte Energy Co.Utilities3.68%
10ETREntergy Corp.Utilities3.36%