Key stats
About Invesco Dorsey Wright Utilities Momentum ETF
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Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.83%
Utilities79.35%
Energy Minerals6.00%
Producer Manufacturing5.68%
Communications3.44%
Industrial Services3.28%
Distribution Services2.08%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PUI invests in stocks. The fund's major sectors are Utilities, with 79.35% stocks, and Energy Minerals, with 6.00% of the basket. The assets are mostly located in the North America region.
PUI top holdings are GE Vernova Inc. and NRG Energy, Inc., occupying 5.68% and 4.83% of the portfolio correspondingly.
PUI last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 21.29% increase.
PUI assets under management is 70.84 M USD. It's fallen 0.00% over the last month.
PUI fund flows account for 20.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PUI pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Mar 28, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
PUI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2005, and its management style is Passive.
PUI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PUI follows the Dorsey Wright Utilities Tech Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PUI invests in stocks.
PUI price has risen by 0.75% over the last month, and its yearly performance shows a 15.76% increase. See more dynamics on PUI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 6.72% increase in three-month performance and has increased by 18.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 6.72% increase in three-month performance and has increased by 18.53% in a year.
PUI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.