XLU vs PUI
YTDYear to date
XLU wins+1.7 pts
Past year
XLU wins+4.6 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 5, 2026 · AUM not scored
PUI vs S&P 500
YTD$44.01 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+3.9%−1.9%+2.6%−4.0%+58.7%+45.2%+295.4%
Peer average+0.4%+5.0%+0.6%+4.7%+1.0%+64.9%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PUI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PUI’s Holdings
TodayATOAtmos Energy4.5%NI4.4%OKE4.2%WEC4.2%DUK4.2%EVRG4.2%SRE3.8%DTE3.7%ETR3.4%GEV3.3%AEP3.3%XEL3.2%SO3.0%EXC2.9%CMS2.7%LNT2.7%CNP2.6%VST2.6%VZ2.5%NRG2.5%T2.4%AEE16 more
Regulated ElectricRegulated GasIndependent Power ProducersTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
All 10 Utilities ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +4.3% | +4.3% | $24.3B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +3.9% | +3.9% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +3.9% | +3.9% | $2.0B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +4.6% | +4.6% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.6% | −4.2% | −4.2% | $1.2B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +10.2% | +10.2% | $775M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.4% | +8.3% | +8.3% | $347M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +2.6% | +2.6% | $50.5M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +9.0% | +9.0% | $17.2M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $238K |
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% | +0.4% | +4.3% | +0.6% | $24.3B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | +0.4% | +3.9% | +0.2% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | +0.4% | +3.9% | +0.3% | $2.0B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | +0.4% | +4.6% | +2.0% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.6% | −2.7% | −4.2% | −9.9% | $1.2B | |
| 6 | PUI | Invesco Dorsey Wright Utilities Momentum ETFThis fund | 0.82% | 2.2% | −0.4% | +2.6% | −4.0% | $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 5, 2026
Cards for This View
PUI’s Top 10 Holdings
Today39.9%of PUI sits in these 10
Invesco PUI · weight in the fund · as of Nov 4, 2026
PUI’s Holdings
TodayATOAtmos Energy4.5%NI4.4%OKE4.2%WEC4.2%DUK4.2%EVRG4.2%SRE3.8%DTE3.7%ETR3.4%GEV3.3%AEP3.3%XEL3.2%SO3.0%EXC2.9%CMS2.7%LNT2.7%CNP2.6%VST2.6%VZ2.5%NRG2.5%T2.4%AEE16 more
Regulated ElectricRegulated GasIndependent Power ProducersTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
PUI vs Peer Average
YTDPUIAvsBPeer average
1D−0.4%+0.4%
1M+3.9%+5.0%
3M−1.9%+0.6%
YTD+2.6%+4.7%
1Y−4.0%+1.0%
3Y+58.7%+64.9%
5Y+45.2%+52.8%
0–7Peer average wins
9 Utilities peers · each row scaled to its leader