XLU vs PUI
YTDYear to date
XLU wins+2.2 pts
Past year
XLU wins+4.8 pts
Fee
XLU winslower fee
Yield
XLU wins+0.6 pts
AUM
XLU498.0× more
4–0XLU wins
XLU and PUI · year-to-date · as of Nov 9, 2026 · AUM not scored
PUI vs S&P 500
YTD$43.27 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+2.1%−3.2%+0.9%−5.0%+52.4%+43.0%+288.8%
Peer average−0.1%+4.0%−0.4%+3.5%+0.2%+60.1%+50.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PUI and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PUI’s Holdings
TodayATOAtmos Energy4.6%NI4.5%WEC4.4%DUK4.4%EVRG4.4%OKE4.1%DTE3.8%SRE3.6%ETR3.5%XEL3.3%AEP3.3%SO3.1%EXC3.0%GEV2.9%LNT2.8%CMS2.8%VZ2.6%T2.5%CNP2.5%AEE2.3%ES2.2%FE2.2%16 more
Regulated ElectricRegulated GasTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 6, 2026
All 10 Utilities ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDRReadDesk | 0.08% | 2.8% | +3.1% | +3.1% | $23.9B | |
| 2 | VPU | UtilitiesReadDesk | 0.09% | 2.8% | +2.9% | +2.9% | $7.7B | |
| 3 | FUTY | Fidelity MSCI UtilitiesReadDesk | 0.08% | 2.7% | +2.9% | +2.9% | $2.1B | |
| 4 | IDU | U.S. UtilitiesReadDesk | 0.37% | 2.3% | +3.7% | +3.7% | $1.4B | |
| 5 | UTES | Virtus Reaves UtilitiesReadDesk | 0.49% | 1.6% | −3.8% | −3.8% | $1.1B | |
| 6 | FXU | First Trust Utilities AlphaDEXReadDesk | 0.61% | 2.3% | +9.3% | +9.3% | $751M | |
| 7 | JXI | Global UtilitiesReadDesk | 0.37% | 2.5% | +6.7% | +6.7% | $348M | |
| 8 | PUI | Dorsey Wright Utilities MomentumReadDesk | 0.82% | 2.2% | +0.9% | +0.9% | $48.0M | |
| 9 | PSCU | S&P SmallCap Utilities & Communication ServicesReadDesk | 0.29% | 0.8% | +5.9% | +5.9% | $17.0M | |
| 10 | TRUU | VanEck Utilities TruSectorReadDesk | 0.10% | 0.7% | new | new | $236K |
Utilities · current AUM · as of Nov 9, 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% | +3.1% | −0.2% | $23.9B | |
| 2 | VPU | Vanguard Utilities ETFReadVersus | 0.09% | 2.8% | −0.2% | +2.9% | −0.5% | $7.7B | |
| 3 | FUTY | Fidelity MSCI Utilities Index ETFReadVersus | 0.08% | 2.7% | −0.3% | +2.9% | −0.5% | $2.1B | |
| 4 | IDU | iShares U.S. Utilities ETFReadVersus | 0.37% | 2.3% | −0.3% | +3.7% | +1.3% | $1.4B | |
| 5 | UTES | Virtus Reaves Utilities ETFReadVersus | 0.49% | 1.6% | +2.2% | −3.8% | −8.5% | $1.1B | |
| 6 | PUI | Invesco Dorsey Wright Utilities Momentum ETFThis fund | 0.82% | 2.2% | −0.3% | +0.9% | −5.0% | $48.0M |
#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 9, 2026
Cards for This View
PUI’s Top 10 Holdings
Today40.6%of PUI sits in these 10
Invesco PUI · weight in the fund · as of Nov 6, 2026
PUI’s Holdings
TodayATOAtmos Energy4.6%NI4.5%WEC4.4%DUK4.4%EVRG4.4%OKE4.1%DTE3.8%SRE3.6%ETR3.5%XEL3.3%AEP3.3%SO3.1%EXC3.0%GEV2.9%LNT2.8%CMS2.8%VZ2.6%T2.5%CNP2.5%AEE2.3%ES2.2%FE2.2%16 more
Regulated ElectricRegulated GasTelecommunications ServicesOil & Gas MidstreamDiversified UtilitiesOther
Invesco PUI · 38 holdings · tile size = share of the fund · as of Nov 6, 2026
PUI vs Peer Average
YTDPUIAvsBPeer average
1D−0.3%−0.1%
1M+2.1%+4.0%
3M−3.2%−0.4%
YTD+0.9%+3.5%
1Y−5.0%+0.2%
3Y+52.4%+60.1%
5Y+43.0%+50.7%
0–7Peer average wins
9 Utilities peers · each row scaled to its leader