PUI

$44.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
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+0.02%
1 Year+0.14%
3 Year+0.42%
5 Year+0.57%
10 Year+1.38%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALCCUni-Select Inc – Altc Acquisition Corp4.92%
AWKAmerican Water Works Co. Inc.3.88%
WECW E C Energy Group Inc.3.83%
ATOAtmos Energy Corp3.78%
NRGNrg Energy Inc.3.70%
Top 10 Concentration: 37.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.63%
YTD
+13.91%
1 Year
+13.91%
3 Year
+41.61%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1ALCCUni-Select Inc – Altc Acquisition CorpEnergy4.92%
2AWKAmerican Water Works Co. Inc.Utilities3.88%
3WECW E C Energy Group Inc.Utilities3.83%
4ATOAtmos Energy CorpUtilities3.78%
5NRGNrg Energy Inc.Utilities3.70%
6NIMCNISOURCE INCUnknown3.64%
7TLNTalen Energy Corp Common Stock USD.001Utilities3.57%
8DTEDte Energy Co.Utilities3.51%
9DUKDuke Energy FlaUtilities3.42%
10GEVGe Vernova IncIndustrials3.33%