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Invesco Dorsey Wright Utilities Momentum ETF (PUI)

USD47.33 +0.18 (+0.38%)
NASDAQ USD US Equity
NAV USD 47.11 +0.47% vs NAV as of 2026-07-13
AUM USD 57.48M
TER 0.81%
Yield (TTM) 1.98%
Distribution Distributing · Quarterly
52-week range 41.60 – 48.82
Holdings 38
Issuer Invesco

About this ETF

The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing…

ISIN US46137V7955
Issuer Invesco
Domicile US
Inception 2005-10-26
Asset class Equity

Price

Top 10 holdings

Sempra SRE 3.94%
Evergy Inc EVRG 3.79%
ONEOK Inc OKE 3.76%
DTE Energy Co DTE 3.65%
Atmos Energy Corp ATO 3.52%
NiSource Inc NI 3.49%
Talen Energy Corp TLN 3.47%
GE Vernova Inc GEV 3.42%
Constellation Energy Corp CEG 3.41%
Entergy Corp ETR 3.36%
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