Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Utilities · Invesco · NASDAQ

UtilitiesETF

Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund in the Utilities category. It has $51.85M in assets, an expense ratio of 0.60% and a 2.15% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.

Assets under management	$51.85M
Expense ratio	0.60%
Category	Utilities
Dividend yield	2.15%
NAV	$42.44
Fund family	Invesco
Exchange	NASDAQ

Top holdings

The largest positions Invesco Dorsey Wright Utilities Momentum ETF reports, by weight.

Holding	Name	Weight
OKE	ONEOK Inc	4.37%
CEG	Constellation Energy Corp	4.05%
EVRG	Evergy Inc	3.90%
SRE	Sempra	3.72%
ATO	Atmos Energy Corp	3.61%
DTE	DTE Energy Co	3.58%
DUK	Duke Energy Corp	3.43%
ETR	Entergy Corp	3.38%
NI	NiSource Inc	3.31%
AEP	American Electric Power Co Inc	3.30%

Other Utilities ETFs

Ticker	Fund	Assets	Expense
XLU	State Street Utilities Select Sector SPDR ETF	$21.84B	0.08%
VPU	Vanguard Utilities Index Fund ETF Shares	$10.08B	0.09%
FUTY	Fidelity MSCI Utilities Index ETF	$2.25B	0.08%
IDU	iShares U.S. Utilities ETF	$1.30B	0.37%
UTES	Virtus Reaves Utilities ETF	$1.22B	0.49%
FXU	First Trust Utilities AlphaDEX Fund	$781.08M	0.61%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	$524.19M	0.40%
ZAP	Global X U.S. Electrification ETF	$451.25M	0.50%

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