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PUI · NASDAQ · ETF

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Price, Holdings & Fees

$859.13−0.69%−$5.94End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Utilities Momentum ETF (PUI) closed at $859.13 on Oct 9, 2026, down 0.69% from the previous close of $865.07.

Share price, past year

1Y +19.91%

52-week range $676.79 – $912.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$859.13
Sep 30, 2026$896.86
Aug 31, 2026$891.81
Jul 31, 2026$833.88
Jun 30, 2026$814.03
May 29, 2026$804.24
Apr 30, 2026$814.36
Mar 31, 2026$766.53
Feb 27, 2026$717.23
Jan 30, 2026$689.50
Dec 31, 2025$722.00
Nov 28, 2025$711.88
Oct 31, 2025$719.38

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$54.6M
as of Jul 31, 2026
Holdings
37
as of Jul 31, 2026
52-week range
$676.79 – $912.98

Invesco Dorsey Wright Utilities Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Utilities Momentum ETF held 37 investments worth $54.60M as of Jul 31, 2026. Its largest holding was ONEOK, Inc., at 3.95% of the fund.

Invesco Dorsey Wright Utilities Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1ONEOK, Inc.3.95%$2.16M
2Sempra3.85%$2.10M
3Evergy, Inc.3.82%$2.08M
4Invesco Private Prime Fund3.76%$2.05M
5Constellation Energy Corp.3.70%$2.02M
6Atmos Energy Corp.3.59%$1.96M
7DTE Energy Co.3.58%$1.95M
8NiSource Inc.3.44%$1.88M
9Duke Energy Corp.3.43%$1.87M
10American Electric Power Co., Inc.3.30%$1.80M
11Entergy Corp.3.27%$1.78M
12NRG Energy, Inc.3.24%$1.77M
13WEC Energy Group Inc.3.23%$1.76M
14GE Vernova Inc.3.22%$1.76M
15Xcel Energy Inc.3.18%$1.74M
16Southern Co. (The)3.13%$1.71M
17Talen Energy Corp.3.12%$1.71M
18Exelon Corp.2.93%$1.60M
19CMS Energy Corp.2.84%$1.55M
20Alliant Energy Corp.2.75%$1.50M
21Preformed Line Products Co.2.74%$1.49M
22CenterPoint Energy, Inc.2.71%$1.48M
23PG&E Corp.2.61%$1.42M
24FirstEnergy Corp.2.60%$1.42M
25Eversource Energy2.58%$1.41M

Top 25 of 37 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Utilities Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments5.50%
Invesco Dorsey Wright Utilities Momentum ETF holdings by country, largest 1
Country% of fund
United States105.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Utilities Momentum ETF's total return was −6.00%, as reported to the SEC.

Invesco Dorsey Wright Utilities Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.23%
Jun 30, 2026+2.76%
May 31, 2026−4.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Utilities Momentum ETF
Ticker
PUI
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003046
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Utilities Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PUI's price?

Invesco Dorsey Wright Utilities Momentum ETF (PUI) closed at $859.13 on Oct 9, 2026, down 0.69% from the previous close of $865.07.

What is PUI's expense ratio?

Invesco Dorsey Wright Utilities Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PUI hold?

Invesco Dorsey Wright Utilities Momentum ETF held 37 investments worth $54.60M as of Jul 31, 2026. Its largest holding was ONEOK, Inc., at 3.95% of the fund. Its five largest holdings were ONEOK, Inc., Sempra, Evergy, Inc., Invesco Private Prime Fund, Constellation Energy Corp..

How has PUI performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Utilities Momentum ETF's total return was −6.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures