Invesco Dorsey Wright Utilities Momentum ETFPUI

InvescoSectorsUtilities#196 of 264 by YTD

$44.18

−0.3% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026PUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.82%
Distribution yield: 2.2%
NAV: $44.28
Volume: 33K
Avg. volume 30D: 5K
High today: $44.41
Low today: $44.18
Previous close: $44.30
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+9.1%$775M

#2JXIiShares+6.6%$347M

#3PSCUInvesco+6.0%$17.2M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.3B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$7.7B

#8PUIInvesco+3.0%$50.5M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in PUI

$10,000 in PUI became

$14,443

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PUI’s Top Holdings

Today

ATOAtmos 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

ATO4.5%NI4.4%OKE4.3%WEC4.2%DUK4.2%EVRG4.2%SRE3.8%DTE3.7%ETR3.4%AEP3.3%XEL3.2%GEV3.1%26 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

What PUI Holds

Today

Regulated Electric50.5%

WEC 4.2 · DUK 4.2 · EVRG 4.2 · DTE 3.7 · ETR 3.4 · AEP 3.3 · XEL 3.2

Regulated Gas17.7%

ATO 4.5 · NI 4.4 · BKH 1.9 · SR 1.8 · MDU 1.8 · UGI 1.7 · NJR 1.5

Independent Power Producers4.9%

VST 2.5 · NRG 2.5

Telecommunications Services4.9%

VZ 2.5 · T 2.4

Oil & Gas Midstream4.3%

OKE 4.3

Diversified Utilities3.8%

SRE 3.8

Other holdings13.9%

GEV 3.1 · EQT 2.2 · CWEN 1.8 · NFG 1.7 · PLPC 1.6 · AWR 1.5 · HTO 1.4

Invesco PUI · share of the fund by industry · as of Nov 3, 2026

Atmos’ Share of PUI

Today

4.5%

$45 of every $1,000 in PUI is Atmos

Atmos held by PUI

$2.3M

Most Atmos per dollar

PUI4.5%

TPYP4.2%

NFRX4.1%

SPLV1.3%

Invesco PUI · each square = $10 of $1,000 · as of Nov 3, 2026

PUI’s Share of Utilities ETFs

Today

0.1%

of the $37.8B in 10 Utilities ETFs

PUI$50.5M0.1%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$5.8B15.2%

Utilities ETF AUM · Nov 4, 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 4, 2026

Inside PUI

38 holdings · as of Nov 3, 2026

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Today

Regulated Electric50.5%WEC4.2%DUK4.2%EVRG4.2%DTE3.7%ETR3.4%AEP3.3%XEL3.2%SO3.1%EXC2.9%CMS2.7%LNT2.7%CNP2.6%AEE2.3%FE3 moreRegulated Gas17.7%ATO4.5%NI4.4%BKH1.9%SR1.8%MDUUGINJRIndependent Power Producers4.9%VSTNRGTelecommunications Services4.9%VZ TOil4.3%OKE4.3%SREOther13.9%GEV3.1%EQT2.2%CWEN1.8%NFGPLPCAWRHTOAGPXX

Regulated Electric50.5%WEC4.2%DUK4.2%EVRG4.2%DTE3.7%ETR3.4%AEP3.3%11 more holdings27.4% of the fundRegulated Gas17.7%ATO4.5%NI4.4%BKHSR MDUUGIIndependent Power Producers4.9%VSTNRGTelecommunications Services4.9%VZ TOil4.3%OKEDiversified Utilities3.8%SREOther13.9%GEVEQTCWENNFGPLPCAWR

#	Ticker	Company	Weight ▼
1	ATO	Atmos Energy	4.52%
2	NI	NiSource	4.43%
3	OKE	Oneok	4.26%
4	WEC	WEC Energy Group	4.24%
5	DUK	Duke Energy	4.23%
6	EVRG	Evergy	4.22%
7	SRE	Sempra	3.82%
8	DTE	DTE Energy	3.72%
9	ETR	Entergy	3.42%
10	AEP	American Electric Power	3.27%

Regulated ElectricRegulated GasIndependent Power ProducersTelecommunications ServicesOilDiversified UtilitiesOther

Invesco PUI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.9%

How It Compares

PUI

Invesco Dorsey Wright Utilities Momentum ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+3.8%	+0.2%	$24.3B
VPU	VanguardRead Desk	0.09%	+3.5%	−0.1%	$7.7B
FUTY	FidelityRead Desk	0.08%	+3.5%	−0.1%	$2.0B
IDU	iSharesRead Desk	0.37%	+4.2%	+1.6%	$1.4B
UTES	VirtusRead Desk	0.49%	−1.5%	−6.4%	$1.2B
PUI	InvescoThis fundRead Desk	0.82%	+3.0%	−3.2%	$50M

Utilities peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PUI head to head with XLU →

XLU vs PUI

YTD

XLUSPDR · UtilitiesPUIInvesco · Utilities

Year to date

+3.8%

+3.0%

XLU wins+0.8 pts

Past year

+0.2%

−3.2%

XLU wins+3.5 pts

Fee

0.08%

0.82%

XLU winslower fee

Yield

2.8%

2.2%

XLU wins+0.6 pts

AUM

$24.3B

$50.5M

XLU481.7× more

4–0XLU wins

SPDR XLU and Invesco PUI · year-to-date · as of Nov 4, 2026 · AUM not scored

PUI vs VOO

YTD

PUI · Invesco Dorsey Wright Utilities Momentum

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Invesco PUI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PUI vs Its Peer Average

YTD

PUIAvsBPeer 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

The Details

PUI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.14%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−9.7%

52-week range

$44.18

$40.76−9.7% from the high$48.91

Invesco PUI · past-year price moves · as of Nov 4, 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 4, 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$44.28

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D5K

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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