All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
PUI ETF · Invesco DWA Utilities Momentum ETF
The PUI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Utilities Technical Leaders Index. The PUI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Utilities1M perf.+4.00%
Last price
$47.60
1M perf.
+0.87%
1M flows
-€410K
AuM
€45M
E/R
0.81%
Rating
ESG Consensus®
PUI
$47.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
PUI
$47.15
+7.01%
US Utilities
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +7.01% | +21.59% | +57.24%  | +61.88% | -2.74% | +8.24% | +8.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.15
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
10/26/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Dorsey Wright Utilities Technical Leaders Index
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RSPU
1M perf.
+2.33%
E/R
0.4%
VPU
1M perf.
+2.35%
E/R
0.09%
FUTY
1M perf.
+3.14%
E/R
0.08%
ZAP
1M perf.
+1.13%
E/R
0.5%
FXU
1M perf.
+2.21%
E/R
0.61%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.01% | +21.59% | +57.24%  | +61.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Utilities
79.14%
Energy
6.11%
Industrials
4.77%
Communication Services
3.48%
Unavailable
6.50%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
WEC ENERGY GROUP INC
DUKE ENERGY
ATMOS ENERGY
NISOURCE
ONEOK
US36828A1016
LUMEN TECHNOLOGIES INC
NRG ENERGY
Create a free account to view top holdings
DTE ENERGY
CONSTELLATION ENERGY CORP
ENTERGY
XCEL ENERGY
US87422Q1094
SEMPRA ENERGY
SOUTHERN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PUI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PUI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
16.24% of holdings have positive scoring
83.77% of holdings have negative scoring
9.72%
6.52%
14.58%
53.89%
15.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Utilities Technical Leaders Total Return Index - USD
Index ticker
DWUTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PUI
What does Invesco DWA Utilities Momentum ETF, PUI, invest in?
PUI is a Passive ETF. This ETF provides exposure to Other US Utilities Equities.
Which benchmark or index does PUI replicate?
PUI tracks the Dorsey Wright Utilities Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PUI?
PUI carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was PUI launched?
PUI was introduced to the market on October 26, 2005. It trades on United States
Who is the ETF issuer of PUI?
Invesco DWA Utilities Momentum ETF, PUI, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PUI?
PUI oversees €45M in assets as of March 12, 2026.
How has PUI performed lately?
Based on data from March 12, 2026, PUI returned 0.87% over the past month, 7.01% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for PUI?
As of March 12, 2026, PUI recorded net flows of -€404K over the last month and -€3M year-to-date.
Does PUI distribute dividends?
PUI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of PUI?
As of January 31, 2026, PUI has significant geographic allocations in USA.
In which sector or theme does PUI invest in?
As of January 31, 2026, PUI focuses largely on Utilities, Energy and Industrials.
How many securities does PUI hold and how diversified is it?
As of January 31, 2026, PUI holds 35 positions in its portfolio, with 50.57% of assets concentrated in its top 15 holdings.
What are the main positions in PUI?
As of January 31, 2026, PUI top three holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
What is the base currency of PUI?
The base currency of PUI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
