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PUI ETF · Invesco DWA Utilities Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.62%  | +9.12% | +20.98%  | +51.71%  | +57.81%  | +2.47% | +2.47% | +11.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.12% | +20.98% | +51.71% | +57.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €67M in assets as of April 24, 2026.
How has PUI performed lately?
Based on data from April 24, 2026, PUI returned 3.62% over the past month, 9.12% over the last three months and 11.25% year-to-date.
What are the latest inflows or outflows for PUI?
As of April 24, 2026, PUI recorded net flows of +€20M over the last month and +€19M year-to-date.
Does PUI distribute dividends?
PUI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of PUI?
As of March 31, 2026, PUI has significant geographic allocations in USA.
In which sector or theme does PUI invest in?
As of March 31, 2026, PUI focuses largely on Utilities, Energy and Industrials.
How many securities does PUI hold and how diversified is it?
As of March 31, 2026, PUI holds 35 positions in its portfolio, with 51.49% of assets concentrated in its top 15 holdings.
What are the main positions in PUI?
As of March 31, 2026, PUI top three holdings include US36828A1016, ONEOK and DUKE ENERGY.
What is the base currency of PUI?
The base currency of PUI is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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