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Invesco Dorsey Wright Utilities Momentum ETF PUI

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Price alert · PUI

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44.22 USD +0.16 (+0.36%)

Nov 5, 2026, 9:46 AM EST

44.07 Day range 44.22
40.76 52-week range 48.91
YTD
+1.47%
1 year
-3.95%

Invesco Dorsey Wright Utilities Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.82%
Assets under management
$50.39M
NAV
44.21
Holdings
38
Inception
2005-10-26
Top 10 weight
39.93%

Top holdings

  1. ATO Atmos Energy Corp 4.51%
  2. NI NiSource Inc 4.41%
  3. OKE ONEOK Inc 4.24%
  4. WEC WEC Energy Group Inc 4.19%
  5. DUK Duke Energy Corp 4.17%
  6. EVRG Evergy Inc 4.17%
  7. SRE Sempra 3.80%
  8. DTE DTE Energy Co 3.68%
  9. ETR Entergy Corp 3.40%
  10. GEV GE Vernova Inc 3.34%
  11. AEP American Electric Power Co Inc 3.27%
  12. XEL Xcel Energy Inc 3.17%
  13. SO Southern Co/The 3.05%
  14. EXC Exelon Corp 2.88%
  15. CMS CMS Energy Corp 2.68%
  16. LNT Alliant Energy Corp 2.68%
  17. CNP CenterPoint Energy Inc 2.59%
  18. VST Vistra Corp 2.58%
  19. VZ Verizon Communications Inc 2.52%
  20. NRG NRG Energy Inc 2.50%
  21. T AT&T Inc 2.40%
  22. AEE Ameren Corp 2.24%
  23. EQT EQT Corp 2.18%
  24. FE FirstEnergy Corp 2.12%
  25. ES Eversource Energy 2.09%

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 2026-11-04