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›ETF Issuers›Invesco›PUI

PUI

Invesco DWA Utilities Momentum ETF

Passive ETF Equity

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 34 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.50

-$0.38 (-0.86%) today

1:32 PM 09/02/26 Open

1D price range

$43.50$43.50

52W price range

$42.65$49.30

YTD Perf.

+1.79%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7955

TER

0.81%

Inception date

10/26/2005

Issuer

Invesco

Benchmark

Dorsey Wright Utilities Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

85.98%

Energy

8.89%

Industrials

5.12%

Latest PUI news

No content available for this fund

FAQ about PUI

PUI is a Passive ETF. This ETF provides exposure to Other US Utilities Equities.

PUI tracks the Dorsey Wright Utilities Technical Leaders Total Return Index - USD, through a full replication replication method.

PUI carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

PUI was introduced to the market on October 26, 2005. It trades on United States

Invesco DWA Utilities Momentum ETF, PUI, is provided by Invesco. Learn more about Invesco here.

PUI oversees €45M in assets as of September 1, 2026.

PUI follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.13%.

As of July 31, 2026, PUI has significant geographic allocations in USA.

As of July 31, 2026, PUI focuses largely on Utilities, Energy and Industrials.

As of July 31, 2026, PUI holds 34 positions in its portfolio, with 52.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PUI top three holdings include ONEOK, Inc., Sempra and Evergy, Inc..

The base currency of PUI is USD.

Top 10 holdings

Data as of 07/31/26

ONEOK, Inc.

3.93%

Sempra

3.88%

Evergy, Inc.

3.88%

Atmos Energy Corp.

3.70%

Constellation Energy Corp.

3.65%

DTE Energy Co.

3.63%

Duke Energy Corp.

3.54%

NiSource, Inc.

3.48%

American Electric Power Co., Inc.

3.35%

WEC Energy Group, Inc.

3.30%

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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.

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