Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a Invesco ETF with a 0.60% expense ratio, 39 holdings and $49MM in net assets. Largest sector: Utilities (85%).
Fee
0.60%
expense ratio
Net assets
$49MM
Launched
Oct 26, 2005
Holdings
39
as of Oct 24, 2026
Top 10 weight
40.2%
largest ten holdings
Largest sector
Utilities
85.3%
Yield
30-day SEC 2.37%
as of Oct 9, 2026
Benchmark
DWA Utilities Technical Leaders Index
PUI's holdings are as of Oct 24, 2026.
Utilities
85.3%
Communication Services
5.2%
Industrials
5.2%
Financial Services
2.4%
Energy
1.9%
1
ATO
ATMOS ENERGY
4.55%
2
2682320D
FALCON TOPCO
4.51%
3
NI
NISOURCE
4.36%
4
DUK
DUKE ENERGY INDIANA
4.20%
5
EVRG
EVERGY
4.20%
6
WEC
WEC ENERGY GROUP
4.11%
7
SRE
SEMPRA
3.82%
8
DTE
DTE ENERGY
3.69%
9
ETR
ENTERGY TEXAS
3.41%
10
AEP
AMERICAN ELECTRIC POWER IN
3.33%
11
XEL
XCEL ENERGY
3.20%
12
SO
SOUTHERN POWER
3.08%
13
GEV
GE VERNOVA
3.02%
14
EXC
EXELON
2.87%
15
CMS
CMS ENERGY
2.72%
16
VST
VISTRA
2.64%
17
LNT
ALLIANT ENERGY
2.63%
18
VZ
VERIZON COMMUNICATIONS
2.57%
19
CNP
CENTERPOINT ENERGY RESOURCES CORPO
2.55%
20
NRG
NRG ENERGY
2.44%
21
T
AT+T
2.42%
22
EQT
EQT
2.28%
23
AEE
AMEREN
2.24%
24
FE
FIRSTENERGY
2.11%
25
ES
EVERSOURCE ENERGY
2.08%
1–25 of 39
Funds listed by how much of their largest holdings they share with PUI — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.