# PUI (Invesco Dorsey Wright Utilities Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

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

## Key facts

- PUI, total return, 1 year: −8.5%, as of Oct 2, 2026.
- PUI, expense ratio: 0.60%, as of Oct 2, 2026.
- PUI, holdings: 40, as of Oct 2, 2026.
- PUI, below its high: −13.9%, as of Oct 2, 2026.
- PUI, net assets: $48m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PUI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.2% | +3.6% | −15.7 pts | −17.4 pts |
| 6 months | −12.0% | +17.9% | −30.0 pts | −40.5 pts |
| 1 year | −8.5% | +16.2% | −24.8 pts | −32.8 pts |
| 3 years | +53.5% | +89.3% | −35.8 pts | −61.3 pts |
| Since listing | +317.8% | +813.0% | −495.1 pts | −1444.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $41.45 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $48m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −13.9% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 39.5% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 85.6% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PUI, data as of Oct 2, 2026. https://etfiq.com/funds/pui
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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