XLU vs PUI
YTDYear to date
XLU wins+2.4 pts
Past year
XLU wins+3.9 pts
Fee
XLU winslower fee
Yield
XLU wins+0.6 pts
AUM
XLU475.9× more
4–0XLU wins
XLU and PUI · year-to-date · as of Nov 5, 2026 · AUM not scored
PUI vs S&P 500
MAX$43.39 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.4%+2.6%−3.7%+1.2%−3.7%+54.9%+42.3%+289.8%
Peer average−1.1%+3.9%−1.2%+3.5%+0.5%+61.5%+50.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PUI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PUI’s Holdings
TodayATOAtmos Energy4.6%NI4.5%WEC4.3%DUK4.3%EVRG4.2%OKE4.1%DTE3.8%SRE3.7%ETR3.5%AEP3.3%XEL3.3%GEV3.0%SO3.0%EXC2.9%LNT2.8%CMS2.7%VZ2.6%CNP2.5%T2.5%AEE2.3%VST2.2%NRG2.2%16 more
Regulated ElectricRegulated GasTelecommunications ServicesIndependent Power ProducersOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 5, 2026
All 10 Utilities ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.5% | +3.5% | $24.0B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.1% | +3.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.2% | +3.2% | $2.0B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.0% | +4.0% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.7% | −5.9% | −5.9% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.3% | +9.3% | $769M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +7.5% | +7.5% | $352M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +1.2% | +1.2% | $50.4M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +6.0% | +6.0% | $17.0M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $239K |
Utilities · current AUM · as of Nov 5, 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% | −0.7% | +3.5% | +0.3% | $24.0B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.8% | +3.1% | −0.1% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.7% | +3.2% | −0.1% | $2.0B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.6% | +4.0% | +1.7% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.7% | −1.8% | −5.9% | −10.1% | $1.2B | |
| 6 | PUI | Invesco Dorsey Wright Utilities Momentum ETFThis fund | 0.82% | 2.2% | −1.4% | +1.2% | −3.7% | $50.4M |
#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 6, 2026
Cards for This View
PUI’s Top 10 Holdings
Today40.4%of PUI sits in these 10
Invesco PUI · weight in the fund · as of Nov 5, 2026
PUI’s Holdings
TodayATOAtmos Energy4.6%NI4.5%WEC4.3%DUK4.3%EVRG4.2%OKE4.1%DTE3.8%SRE3.7%ETR3.5%AEP3.3%XEL3.3%GEV3.0%SO3.0%EXC2.9%LNT2.8%CMS2.7%VZ2.6%CNP2.5%T2.5%AEE2.3%VST2.2%NRG2.2%16 more
Regulated ElectricRegulated GasTelecommunications ServicesIndependent Power ProducersOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 5, 2026
PUI vs Peer Average
YTDPUIAvsBPeer average
1D−1.4%−1.1%
1M+2.6%+3.9%
3M−3.7%−1.2%
YTD+1.2%+3.5%
1Y−3.7%+0.5%
3Y+54.9%+61.5%
5Y+42.3%+50.0%
0–7Peer average wins
9 Utilities peers · each row scaled to its leader