Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Dorsey Wright Utilities Momentum ETF PUI

Full chart Compare
Set alert

Price alert · PUI

All alert types
44.18 USD -0.01 (-0.01%)

At closeNov 3, 2026, 4:00 PM EST

44.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.18 Day range 44.41
40.76 52-week range 48.91
YTD
+1.39%
1 year
-5.67%

Invesco Dorsey Wright Utilities Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.82%
Assets under management
$50.48M
NAV
44.28
Holdings
38
Inception
2005-10-26
Top 10 weight
40.14%

Top holdings

  1. ATO Atmos Energy Corp 4.52%
  2. NI NiSource Inc 4.43%
  3. OKE ONEOK Inc 4.26%
  4. WEC WEC Energy Group Inc 4.24%
  5. DUK Duke Energy Corp 4.23%
  6. EVRG Evergy Inc 4.22%
  7. SRE Sempra 3.82%
  8. DTE DTE Energy Co 3.72%
  9. ETR Entergy Corp 3.42%
  10. AEP American Electric Power Co Inc 3.27%
  11. XEL Xcel Energy Inc 3.19%
  12. GEV GE Vernova Inc 3.13%
  13. SO Southern Co/The 3.07%
  14. EXC Exelon Corp 2.94%
  15. CMS CMS Energy Corp 2.71%
  16. LNT Alliant Energy Corp 2.70%
  17. CNP CenterPoint Energy Inc 2.59%
  18. VZ Verizon Communications Inc 2.50%
  19. VST Vistra Corp 2.48%
  20. NRG NRG Energy Inc 2.45%
  21. T AT&T Inc 2.40%
  22. AEE Ameren Corp 2.26%
  23. EQT EQT Corp 2.20%
  24. FE FirstEnergy Corp 2.13%
  25. ES Eversource Energy 2.10%

Sector weights

  • Utilities 80.97%
  • Energy 8.51%
  • Industrials 5.32%
  • Communication Services 4.90%
  • Financial Services 0.30%

Country weights

  • United States 100.00%

Updated 2026-11-03