PUI ETF

$46.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.60%
Dividend Yield (Current)
2.09%
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+6.79%
1 Year+11.84%
3 Year+15.46%
5 Year+8.69%
10 Year+8.53%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGEV4.40%
DUKDUK4.08%
OKEOKE3.97%
WECWEC3.92%
ATOATO3.89%
Top 10 Concentration: 37.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 23, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PUI ETF Overview

PUI ETF (Invesco Dorsey Wright Utilities Momentum ETF) is managed by Invesco (US) with $75.2M in net assets. PUI expense ratio is 0.60%, holding 37 positions across sectors including Unknown. Inception date: 2005-10-26.

PUI performance shows a YTD return of 6.79%. The 1-year return is 11.84% and the 5-year return is 8.69%. PUI dividend yield stands at 2.09%, paid quarterly.

PUI top holdings include GEV (4.4%), DUK (4.1%), OKE (4.0%), WEC (3.9%), ATO (3.9%). View all PUI holdings, sector breakdown, or dividend history.

PUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+6.79%
1 Year
+11.84%
3 Year
+15.46%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1GEVGEVUnknown4.40%
2DUKDUKUnknown4.08%
3OKEOKEUnknown3.97%
4WECWECUnknown3.92%
5ATOATOUnknown3.89%
6NINIUnknown3.68%
7DTEDTEUnknown3.47%
8ETRETRUnknown3.35%
9NRGNRGUnknown3.19%
10SRESREUnknown3.08%