ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

PUI · Invesco Dorsey Wright Utilities Momentum ETF

Equity fundTracks an index0.60% fee$48mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

PUI tracks an index and returned −8.5% over the past year.

−8.5%
Total return, 1 year
0.60%
Expense ratio
40
Holdings
−13.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−12.2%+3.6%−15.7 pts−17.4 pts
6M Apr 2 – Oct 2, 2026−12.0%+17.9%−30.0 pts−40.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.5%+16.2%−24.8 pts−32.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+53.5%+89.3%−35.8 pts−61.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+317.8%+813.0%−495.1 pts−1444.1 pts

PUI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PUI top ten by weight, 39.5% of its 40 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Atmos Energy Corp ATO 4.35%
ONEOK Inc OKE 4.33%
NiSource Inc NI 4.16%
Evergy Inc EVRG 4.12%
Duke Energy Corp DUK 4.02%
WEC Energy Group Inc WEC 3.94%
GE Vernova Inc GEV 3.83%
Sempra SRE 3.76%
DTE Energy Co DTE 3.67%
Entergy Corp ETR 3.36%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

PUI tracks an index. Over the year to Oct 2, 2026 it returned −8.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 3, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 39.5%. It sat 13.9% below its high of Apr 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.60%
Price$41.45
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$48m
Below its high (ETFIQ)−13.9%
Holdings40
Top ten weight39.5%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)85.6%
Active share vs the S&P 500 (ETFIQ)97.7%
Already in the Nasdaq-100, by weight (ETFIQ)13.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PUI

How has PUI performed?
Over the year to Oct 2, 2026, PUI returned −8.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.5%.
What does PUI cost?
The prospectus expense ratio is 0.60% a year.
What does PUI hold?
40 positions as published by its issuer for Oct 3, 2026, with the top ten at 39.5% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is PUI below its high?
13.9% below its high of Apr 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PUI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $48mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for PUI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PUI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pui

Free to use with attribution; the underlying files are at Open data.

Invesco: every fund ETFIQ covers→