Invesco Dorsey Wright Utilities Momentum ETFPUI
Type
ETF
Peer group
US equity: Utilities
Net assets
$78.3M
Expense ratio
0.60%
1-year return
+2.1%
3 years, a year
+14.0%
5 years, a year
+7.0%
12-month yield
2.34%
Holdings
39
What it aims to do.
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical Leaders TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.03% |
| GEV GE Vernova Inc. | 5.39% |
| CEG Constellation Energy Corp. | 4.46% |
| OKE ONEOK, Inc. | 4.43% |
| ATO Atmos Energy Corp. | 4.22% |
| NI NiSource Inc. | 4.13% |
| DUK Duke Energy Corp. | 3.88% |
| WEC WEC Energy Group Inc. | 3.85% |
| SRE Sempra | 3.67% |
| DTE DTE Energy Co. | 3.43% |
More on PUI.
- PUI overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.