PUI
·NASDAQ
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Key Stats
Assets Under Management
51.26MUSD
Fund Flows (1Y)
-12.15MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.16M
Expense Ratio
0.60%
About Invesco Dorsey Wright Utilities Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 26, 2005
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Utilities Technical Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PUI provides an alternate technical - take on US utilities firms. It follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund reaches beyond our definition of US utility companies. Its concentrated, momentum-based portfolio actually carries lower market risk than our benchmark. Overall, PUI is a valid alternative to vanilla US utilities exposure. The fund uses a full replication indexing strategy, meaning PUI will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Utilities Momentum ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.92% | -0.43% | +13.46% | +10.56% | +30.09% | +37.15% |
NAV Total Return | -3.00% | +1.75% | +16.76% | +14.23% | +35.33% | +57.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
79.40%
Industrials
8.69%
Communication Services
6.19%
Energy
5.72%
Utilities
79.40%
Industrials
8.69%
Communication Services
6.19%
Energy
5.72%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NRG
NRG Energy
3.98%
GEV
GE Vernova
3.92%
OKLO
Oklo
3.89%
ATO
Atmos Energy
3.83%
AWK
American Water Works
3.79%
NI
Nisource
3.75%
WEC
WEC Energy
3.68%
LUMN
Lumen Technologies
3.57%
DTE
Dte Energy
3.44%
DUK
Duke Energy
3.36%
Top 10 Weight 37.21%
36 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.216 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.245 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.255 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.201 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.230 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.219 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.148 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
