Skip to main content
Loading market data...
ETF Nasdaq USD

Invesco Dorsey Wright Utilities Momentum ETF PUI

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PUI (sign in) Add to portfolio (PUI) Set an alert for PUI Compare PUI with other ETFs Position size calculator for PUI at 42.985 USD

How position sizing works
Last price 42.99 USD Change: Up +0.44 Percent change: Up +1.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 28 Aug 2025
Net assets
$54.6M
As of 31 Jul 2026
Holdings
37
As of 31 Jul 2026
12-month distribution yield
2.24%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$42.99 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$54.6 million as of 31 Jul 2026. Its latest holdings report lists 37 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.24%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.81%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,599,330
Total assets
$57,621,977
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 37 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PUI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ONEOK, Inc. US6826801036 3.95% $2.2M Equity (common) United States USD
2 Sempra US8168511090 3.85% $2.1M Equity (common) United States USD
3 Evergy, Inc. US30034W1062 3.82% $2.1M Equity (common) United States USD
4 Invesco Private Prime Fund No identifier reported 3.76% $2.1M Short-term investment vehicles (cash funds) United States USD
5 Constellation Energy Corp. US21037T1097 3.70% $2.0M Equity (common) United States USD
6 Atmos Energy Corp. US0495601058 3.59% $2.0M Equity (common) United States USD
7 DTE Energy Co. US2333311072 3.58% $2.0M Equity (common) United States USD
8 NiSource Inc. US65473P1057 3.44% $1.9M Equity (common) United States USD
9 Duke Energy Corp. US26441C2044 3.43% $1.9M Equity (common) United States USD
10 American Electric Power Co., Inc. US0255371017 3.30% $1.8M Equity (common) United States USD
11 Entergy Corp. US29364G1031 3.27% $1.8M Equity (common) United States USD
12 NRG Energy, Inc. US6293775085 3.24% $1.8M Equity (common) United States USD
13 WEC Energy Group Inc. US92939U1060 3.23% $1.8M Equity (common) United States USD
14 GE Vernova Inc. US36828A1016 3.22% $1.8M Equity (common) United States USD
15 Xcel Energy Inc. US98389B1008 3.18% $1.7M Equity (common) United States USD
16 Southern Co. (The) US8425871071 3.13% $1.7M Equity (common) United States USD
17 Talen Energy Corp. US87422Q1094 3.12% $1.7M Equity (common) United States USD
18 Exelon Corp. US30161N1019 2.93% $1.6M Equity (common) United States USD
19 CMS Energy Corp. US1258961002 2.84% $1.6M Equity (common) United States USD
20 Alliant Energy Corp. US0188021085 2.75% $1.5M Equity (common) United States USD
21 Preformed Line Products Co. US7404441047 2.74% $1.5M Equity (common) United States USD
22 CenterPoint Energy, Inc. US15189T1079 2.71% $1.5M Equity (common) United States USD
23 PG&E Corp. US69331C1080 2.61% $1.4M Equity (common) United States USD
24 FirstEnergy Corp. US3379321074 2.60% $1.4M Equity (common) United States USD
25 Eversource Energy US30040W1080 2.58% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 37 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Short-term investment vehicles (cash funds) 5.50%

Country

Country by weight
CountryWeightBar
United States 105.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 85.34%
Technology 3.22%
Energy 2.57%
Industrials 2.16%

Partial coverage: sectors are known for 93.3% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9640
4 payments per unit
12-month yield
2.24%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9640) ÷ latest price ($42.99) × 100 = 2.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PUI distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2460
22 Jun 2026$0.2090
23 Mar 2026$0.2590
22 Dec 2025$0.2500
22 Sep 2025$0.2160
23 Jun 2025$0.2450
24 Mar 2025$0.2550
23 Dec 2024$0.2010
23 Sep 2024$0.2300
24 Jun 2024$0.2190
18 Mar 2024$0.1480
18 Dec 2023$0.2220
18 Sep 2023$0.2330
20 Jun 2023$0.1950
20 Mar 2023$0.1040
19 Dec 2022$0.1810
19 Sep 2022$0.1910
21 Jun 2022$0.1890
21 Mar 2022$0.1770
20 Dec 2021$0.1520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme