XLU vs PUI
YTDYear to date
XLU wins+0.8 pts
Past year
XLU wins+3.5 pts
Fee
XLU winslower fee
Yield
XLU wins+0.6 pts
AUM
XLU481.7× more
4–0XLU wins
XLU and PUI · year-to-date · as of Nov 4, 2026 · AUM not scored
PUI vs S&P 500
3Y$44.18 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.3%+6.5%−1.6%+3.0%−3.2%+59.9%+44.4%+296.9%
Peer average−0.5%+7.3%−0.2%+4.3%+1.0%+65.6%+51.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PUI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PUI’s Holdings
TodayATOAtmos Energy4.5%NI4.4%OKE4.3%WEC4.2%DUK4.2%EVRG4.2%SRE3.8%DTE3.7%ETR3.4%AEP3.3%XEL3.2%GEV3.1%SO3.1%EXC2.9%CMS2.7%LNT2.7%CNP2.6%VZ2.5%VST2.5%NRG2.5%T2.4%AEE2.3%16 more
Regulated ElectricRegulated GasIndependent Power ProducersTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Utilities ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.8% | +3.8% | $24.3B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.5% | +3.5% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.5% | +3.5% | $2.0B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.2% | +4.2% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.6% | −1.5% | −1.5% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.1% | +9.1% | $775M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +6.6% | +6.6% | $347M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +3.0% | +3.0% | $50.5M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +6.0% | +6.0% | $17.2M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $238K |
Utilities · current AUM · as of Nov 4, 2026
PUI Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
2.2% yield
2.2% yield
13 years added up
$9.52 a share
$9.52 a share
Invesco PUI · per-share distributions by ex-date · 2014–2026
PUI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETFReadVersus | 0.08% | 2.8% | −0.6% | +3.8% | +0.2% | $24.3B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.5% | +3.5% | −0.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.5% | +3.5% | −0.1% | $2.0B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.6% | +4.2% | +1.6% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.6% | +0.8% | −1.5% | −6.4% | $1.2B | |
| 6 | PUI | Invesco Dorsey Wright Utilities Momentum ETFThis fund | 0.82% | 2.2% | −0.3% | +3.0% | −3.2% | $50.5M |
#8 of 9 this year · #10 cheapest of 10 · sorted by assetsOpen the Sectors table →
PUI and its peer group · total return · as of Nov 4, 2026
Cards for This View
PUI’s Top 10 Holdings
Today40.1%of PUI sits in these 10
Invesco PUI · weight in the fund · as of Nov 3, 2026
PUI’s Holdings
TodayATOAtmos Energy4.5%NI4.4%OKE4.3%WEC4.2%DUK4.2%EVRG4.2%SRE3.8%DTE3.7%ETR3.4%AEP3.3%XEL3.2%GEV3.1%SO3.1%EXC2.9%CMS2.7%LNT2.7%CNP2.6%VZ2.5%VST2.5%NRG2.5%T2.4%AEE2.3%16 more
Regulated ElectricRegulated GasIndependent Power ProducersTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
PUI vs Peer Average
YTDPUIAvsBPeer average
1D−0.3%−0.5%
1M+6.5%+7.3%
3M−1.6%−0.2%
YTD+3.0%+4.3%
1Y−3.2%+1.0%
3Y+59.9%+65.6%
5Y+44.4%+51.2%
1–6Peer average wins
9 Utilities peers · each row scaled to its leader