Invesco Dorsey Wright Utilities Momentum ETFPUI

InvescoSectorsUtilities#199 of 264 by YTD

$43.39

−1.4% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.82%
Distribution yield: 2.2%
NAV: $44.02
Volume: 8K
Avg. volume 30D: 6K
High today: $44.22
Low today: $43.26
Previous close: $44.01
52-week high: $48.91
52-week low: $40.76
Our risk indicator: 4/5

PUI in One Breath

PUI Among Utilities ETFs

YTD

#1FXUFirst Trust+9.3%$776M

#2JXIiShares+7.5%$351M

#3PSCUInvesco+6.0%$17.5M

#4IDUiShares+4.0%$1.4B

#5XLUSPDR+3.5%$24.0B

#6FUTYFidelity+3.2%$2.1B

#7VPUVanguard+3.1%$7.7B

#8PUIInvesco+1.2%$48.9M

#9UTESVirtus−5.9%$1.2B

End-of-day Nov 6, 2026 · 9 Utilities ETFs by YTD

$10,000 in PUI

$10,000 in PUI became

$14,226

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PUI’s Top Holdings

Today

ATOAtmos 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

ATO4.6%NI4.5%WEC4.3%DUK4.3%EVRG4.2%OKE4.1%DTE3.8%SRE3.7%ETR3.5%AEP3.3%XEL3.3%GEV3.0%26 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

What PUI Holds

Today

Regulated Electric51.0%

WEC 4.3 · DUK 4.3 · EVRG 4.2 · DTE 3.8 · ETR 3.5 · AEP 3.3 · XEL 3.3

Regulated Gas18.0%

ATO 4.6 · NI 4.5 · BKH 1.9 · SR 1.9 · MDU 1.8 · UGI 1.7 · NJR 1.5

Telecommunications Services5.0%

VZ 2.6 · T 2.5

Independent Power Producers4.4%

VST 2.2 · NRG 2.2

Oil & Gas Midstream4.1%

OKE 4.1

Diversified Utilities3.7%

SRE 3.7

Other holdings13.7%

GEV 3.0 · EQT 2.1 · CWEN 1.9 · PLPC 1.7 · NFG 1.7 · AWR 1.5 · HTO 1.5

Invesco PUI · share of the fund by industry · as of Nov 5, 2026

Atmos’ Share of PUI

Today

4.6%

$46 of every $1,000 in PUI is Atmos

Atmos held by PUI

$2.3M

Most Atmos per dollar

PUI4.6%

TPYP4.3%

NFRX4.1%

ALTL1.3%

Invesco PUI · each square = $10 of $1,000 · as of Nov 5, 2026

PUI’s Share of Utilities ETFs

Today

0.1%

of the $37.6B in 10 Utilities ETFs

PUI$48.9M0.1%

XLU$24.0B63.9%

VPU$7.7B20.5%

7 others$5.8B15.5%

Utilities ETF AUM · Nov 6, 2026

PUI Fee per $100 vs Peers

Today

$0.82a year
per $100

$82 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

IDU$0.37

UTES$0.49

PUI$0.82

Expense ratio · Utilities peers · Nov 6, 2026

Inside PUI

38 holdings · as of Nov 5, 2026

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Today

Regulated Electric51.0%WEC4.3%DUK4.3%EVRG4.2%DTE3.8%ETR3.5%AEP3.3%XEL3.3%SO3.0%EXC2.9%LNT2.8%CMS2.7%CNP2.5%AEE2.3%ES3 moreRegulated Gas18.0%ATO4.6%NI4.5%BKH1.9%SR1.9%MDUUGINJRTelecommunications Services5.0%VZ TIndependent Power Producers4.4%VSTNRGOil4.1%OKE4.1%SREOther13.7%GEV3.0%EQT2.1%CWEN1.9%PLPCNFGAWRHTOAGPXX

Regulated Electric51.0%WEC4.3%DUK4.3%EVRG4.2%DTE3.8%ETR3.5%AEP3.3%11 more holdings27.6% of the fundRegulated Gas18.0%ATO4.6%NI4.5%BKHSR MDUUGITelecommunications Services5.0%VZ TIndependent Power Producers4.4%VSTNRGOil4.1%OKEDiversified Utilities3.7%SREOther13.7%GEVEQTCWENPLPCNFGAWR

#	Ticker	Company	Weight ▼
1	ATO	Atmos Energy	4.60%
2	NI	NiSource	4.51%
3	WEC	WEC Energy Group	4.31%
4	DUK	Duke Energy	4.30%
5	EVRG	Evergy	4.23%
6	OKE	Oneok	4.11%
7	DTE	DTE Energy	3.79%
8	SRE	Sempra	3.71%
9	ETR	Entergy	3.51%
10	AEP	American Electric Power	3.27%

See all 41 holdings ↓

Regulated ElectricRegulated GasTelecommunications ServicesIndependent Power ProducersOilDiversified UtilitiesOther

Invesco PUI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.0%

All PUI Holdings

41 holdings · as of Nov 5, 2026

PUI

PUI’s Holdings

Today

#
1	ATOAtmos Energy	Utilities	4.60%	$460.47	13K	$2.3M
2	NINiSource	Utilities	4.51%	$450.60	49K	$2.2M
3	WECWEC Energy Group	Utilities	4.31%	$431.30	18K	$2.1M
4	DUKDuke Energy	Utilities	4.30%	$429.93	16K	$2.1M
5	EVRGEvergy	Utilities	4.23%	$423.26	24K	$2.1M
6	OKEOneok	Energy	4.11%	$411.09	23K	$2.0M
7	DTEDTE Energy	Utilities	3.79%	$379.44	14K	$1.9M
8	SRESempra	Utilities	3.71%	$371.34	22K	$1.8M
9	ETREntergy	Utilities	3.51%	$350.93	15K	$1.7M
10	AEPAmerican Electric Power	Utilities	3.27%	$326.99	12K	$1.6M
11	XELXcel Energy	Utilities	3.26%	$325.73	20K	$1.6M
12	GEVGE Vernova	Industrials	3.05%	$304.56	1,793	$1.5M
13	SOSouthern /The	Utilities	3.04%	$304.36	16K	$1.5M
14	EXCExelon	Utilities	2.95%	$294.64	31K	$1.4M
15	LNTAlliant Energy	Utilities	2.75%	$275.15	18K	$1.3M

Invesco PUI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PUI

Invesco Dorsey Wright Utilities Momentum ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+3.5%	+0.3%	$24.0B
VPU	VanguardRead Desk	0.09%	+3.1%	−0.1%	$7.7B
FUTY	FidelityRead Desk	0.08%	+3.2%	−0.1%	$2.1B
IDU	iSharesRead Desk	0.37%	+4.0%	+1.7%	$1.4B
UTES	VirtusRead Desk	0.49%	−5.9%	−10.1%	$1.2B
PUI	InvescoThis fundRead Desk	0.82%	+1.2%	−3.7%	$49M

Utilities peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PUI head to head with XLU →

XLU vs PUI

YTD

XLUSPDR · UtilitiesPUIInvesco · Utilities

Year to date

+3.5%

+1.2%

XLU wins+2.4 pts

Past year

+0.3%

−3.7%

XLU wins+3.9 pts

Fee

0.08%

0.82%

XLU winslower fee

Yield

2.8%

2.2%

XLU wins+0.6 pts

AUM

$24.0B

$48.9M

XLU491.2× more

4–0XLU wins

SPDR XLU and Invesco PUI · year-to-date · as of Nov 6, 2026 · AUM not scored

PUI vs VOO

YTD

PUI · Invesco Dorsey Wright Utilities Momentum

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Invesco PUI and Vanguard VOO · YTD total return · as of Nov 6, 2026

PUI vs Its Peer Average

YTD

PUIAvsBPeer 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

The Details

PUI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.11%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−8.2%

52-week range

$43.39

$40.76−11.3% from the high$48.91

Invesco PUI · past-year price moves · as of Nov 6, 2026

PUI

Fund Facts

Today

2005launched Oct 26

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V795

StructureETF

Leverage1x

Cost on $10,000$82 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PUI · fund facts · as of Nov 6, 2026

PUI

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.70 a share

Invesco PUI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.02

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$82.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.21
Mar 23, 2026	Mar 27, 2026	$0.26
Dec 22, 2025	Dec 26, 2025	$0.25
Sep 22, 2025	Sep 26, 2025	$0.22
Jun 23, 2025	Jun 27, 2025	$0.25
Mar 24, 2025	Mar 28, 2025	$0.26
Dec 23, 2024	Dec 27, 2024	$0.20
Sep 23, 2024	Sep 27, 2024	$0.23
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.15
Dec 18, 2023	Dec 22, 2023	$0.22

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