PUI — Invesco Dorsey Wright Utilities Momentum ETF
Data updated: 2026-07-13
PUI — Invesco Dorsey Wright Utilities Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $78.28M AUM · 0.60% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
PUI Fund Overview
PUI — Invesco Dorsey Wright Utilities Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Utilities Equity
- Assets under management: $78.28M
- 1-year return: 21.8%
- Ticker: PUI
- SEC CIK: 0001209466
- SEC series ID: S000003046
- Share class ID: C000008313
PUI Holdings
Top 10 holdings of Invesco Dorsey Wright Utilities Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.02% |
| GE Vernova Inc. | 5.40% |
| Constellation Energy Corp. | 4.46% |
| ONEOK, Inc. | 4.43% |
| Atmos Energy Corp. | 4.22% |
| NiSource Inc. | 4.13% |
| Duke Energy Corp. | 3.87% |
| WEC Energy Group Inc. | 3.85% |
| Sempra | 3.67% |
| DTE Energy Co. | 3.43% |
PUI Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Utilities Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
| Cash & Equivalents | 11.5% |
PUI Performance
Total returns for PUI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 21.8% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 9.6% |
PUI Risk Information
Risk metrics for PUI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PUI Costs and Fees
PUI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.81%
- Portfolio turnover: 53%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
PUI Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Utilities Momentum ETF had net outflows of $2.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.88M |
| 2026-03 | $3.69M |
| 2026-02 | −$478.47K |
| 2026-01 | −$3.07M |
| 2025-12 | $439.05K |
| 2025-11 | $448.15K |
PUI Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Utilities Momentum ETF's latest SEC N-PORT filing.
PUI Prospectus and SEC Filings
Official Invesco Dorsey Wright Utilities Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.