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Invesco Dorsey Wright Utilities Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Utilities Momentum ETF (PUI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPUI
PUI
Invesco Dorsey Wright Utilities Momentum ETF
PUI
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Invesco Dorsey Wright Utilities Momentum ETF Logo

Invesco Dorsey Wright Utilities Momentum ETF

ETF
🇺🇸PUI•NASDAQ•Equity

Your view on PUI

Invesco Dorsey Wright Utilities Momentum ETF Logo

Invesco Dorsey Wright Utilities Momentum ETF

ETFInvesco
🇺🇸PUI•NASDAQ•Equity
AUM (USD)$51.69M
Expense Ratio0.82%
Holdings35

Sentiment

AUM (USD)

$51.69M

Expense Ratio

0.82%

Holdings

35

Sentiment

PUI
Invesco Dorsey Wright Utilities Momentum ETF
PUI

Overview for Invesco Dorsey Wright Utilities Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-utilities-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-utilities-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-utilities-momentum-etf.html

About this fund

The Invesco Dorsey Wright Utilities Momentum ETF (Fund) is based on the Dorsey Wright Utilities Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies t…

PUI Stock Price

Key Facts

Equity

Expense Ratio

0.82%

AUM

$51.69M

Fund Details

NAV$43.80 USD
Holdings35
Average Volume9.1K
Inception DateOctober 26, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V7955
CUSIP46137V795
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$51.69M

NAV

$43.80 USD

Holdings

35

Average Volume

9.1K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7955

CUSIP

46137V795

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$51.69M

NAV

$43.80 USD

Holdings

35

Average Volume

9.1K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7955

CUSIP

46137V795

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is PUI?

Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a Equity fund from Invesco, listed since 2005, with $51.7M in assets under management, a 0.82% expense ratio, a NAV of $43.80 USD.

What's in PUI? Top 10 holdings

HoldingWeight
Atmos Energy Corp ATO4.37%
ONEOK Inc OKE4.35%
NiSource Inc NI4.17%
Evergy Inc EVRG4.11%
Duke Energy Corp DUK4.00%
WEC Energy Group Inc WEC3.92%
GE Vernova Inc GEV3.83%
Sempra SRE3.71%
DTE Energy Co DTE3.65%
Entergy Corp ETR3.35%

PUI sector breakdown

  • Utilities 84.02%
  • Energy 9.70%
  • Industrials 6.28%

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