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Not Investment Advice

PUI

Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5% 1M: -5.6% 3M: -12.1% YTD: -6.2% 1Y: -10.2% 3Y: +43.9% 5Y: +37.2%
$41.45
+0.23 (+0.56%)
 
Weekly Expected Move ±2.0%
$40 $41 $41 $42 $43
ETF NASDAQ · AUM $47.3M
Key Statistics
AUM$47M
Holdings35
Top 10 Wt36.5%
Volume2,258
Avg Volume9,147
Beta0.51
Portfolio Fundamentals
P/E20.2
P/B2.5
Div Yield2.88%
ROE13.1%
% Profitable89%
Inception2005-10-26
Sector Allocation
Utilities 83.6%
Energy 9.2%
Industrials 6.9%
Financial Services 0.3%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ONEOK Inc OKE 4.10% $2.0M 22,910
2 Evergy Inc EVRG 3.99% $1.9M 24,230
3 Constellation Energy Corp CEG 3.96% $1.9M 7,420
4 Sempra SRE 3.78% $1.8M 22,914
5 Atmos Energy Corp ATO 3.59% $1.7M 10,932
6 Preformed Line Products Co PLPC 3.45% $1.6M 4,040
7 Duke Energy Corp DUK 3.44% $1.6M 14,384
8 DTE Energy Co DTE 3.43% $1.6M 13,284
9 GE Vernova Inc GEV 3.42% $1.6M 1,714
10 American Electric Power Co Inc AEP 3.38% $1.6M 13,585

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 111886 → 149650
2026-10-01 FE Changed 28567 → 28323
2026-10-01 ORA Changed 11064 → 10969
2026-10-01 SO Changed 17596 → 17446
2026-10-01 LNT Changed 20651 → 20474

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms