PUI Invesco Dorsey Wright Utilities Momentum ETF
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PUI | +3.5% | -4.0% | +3.1% | -0.1% | +14.9% | +7.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$374K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ATO Atmos Energy Corp | 4.56% |
| 2 | NI NiSource Inc | 4.51% |
| 3 | EVRG Evergy Inc | 4.32% |
| 4 | WEC WEC Energy Group Inc | 4.27% |
| 5 | DUK Duke Energy Corp | 4.25% |
| 6 | OKE ONEOK Inc | 4.07% |
| 7 | DTE DTE Energy Co | 3.84% |
| 8 | ETR Entergy Corp | 3.50% |
| 9 | SRE Sempra | 3.49% |
| 10 | XEL Xcel Energy Inc | 3.27% |
| 11 | AEP American Electric Power Co Inc | 3.25% |
| 12 | SO Southern Co/The | 3.05% |
| 13 | GEV GE Vernova Inc | 2.94% |
| 14 | EXC Exelon Corp | 2.89% |
| 15 | LNT Alliant Energy Corp | 2.73% |
| 16 | CMS CMS Energy Corp | 2.67% |
| 17 | VZ Verizon Communications Inc | 2.60% |
| 18 | NRG NRG Energy Inc | 2.54% |
| 19 | T AT&T Inc | 2.50% |
| 20 | CNP CenterPoint Energy Inc | 2.50% |
| 21 | VST Vistra Corp | 2.46% |
| 22 | AEE Ameren Corp | 2.30% |
| 23 | ES Eversource Energy | 2.14% |
| 24 | EQT EQT Corp | 2.12% |
| 25 | FE FirstEnergy Corp | 2.09% |
| 26 | BKH Black Hills Corp | 2.00% |
| 27 | PNW Pinnacle West Capital Corp | 1.98% |
| 28 | IDA IDACORP Inc | 1.81% |
| 29 | SR Spire Inc | 1.80% |
| 30 | CWEN Clearway Energy Inc | 1.80% |
| 31 | MDU MDU Resources Group Inc | 1.76% |
| 32 | PLPC Preformed Line Products Co | 1.75% |
| 33 | UGI UGI Corp | 1.68% |
| 34 | NFG National Fuel Gas Co | 1.63% |
| 35 | AWR American States Water Co | 1.53% |
| 36 | NJR New Jersey Resources Corp | 1.51% |
| 37 | HTO H2O America | 1.45% |
| 38 | PUI USD Pending Dividends | 0.23% |
| 39 | AGPXX Invesco Government & Agency Portfolio | 0.22% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2456 |
| Jun 22, 2026 | $0.2094 |
| Mar 23, 2026 | $0.2594 |
| Dec 22, 2025 | $0.2504 |
| Sep 22, 2025 | $0.2162 |
| Jun 23, 2025 | $0.2452 |
| Mar 24, 2025 | $0.2554 |
| Dec 23, 2024 | $0.2010 |
| Sep 23, 2024 | $0.2301 |
| Jun 24, 2024 | $0.2194 |
| Mar 18, 2024 | $0.1477 |
| Dec 18, 2023 | $0.2218 |
| Sep 18, 2023 | $0.2328 |
| Jun 20, 2023 | $0.1954 |
| Mar 20, 2023 | $0.1042 |
| Dec 19, 2022 | $0.1812 |
| Sep 19, 2022 | $0.1912 |
| Jun 21, 2022 | $0.1887 |
| Mar 21, 2022 | $0.1772 |
| Dec 20, 2021 | $0.1516 |
| Sep 20, 2021 | $0.2161 |
| Jun 21, 2021 | $0.1751 |
| Mar 22, 2021 | $0.1835 |
| Dec 21, 2020 | $0.1623 |
| Sep 21, 2020 | $0.2010 |
| Jun 22, 2020 | $0.2486 |
| Mar 23, 2020 | $0.1546 |
| Dec 23, 2019 | $0.2252 |
| Sep 23, 2019 | $0.1742 |
| Jun 24, 2019 | $0.2192 |
| Mar 18, 2019 | $0.0738 |
| Dec 24, 2018 | $0.0777 |
| Sep 24, 2018 | $0.1762 |
| Jun 18, 2018 | $0.2087 |
| Mar 19, 2018 | $0.0795 |
| Dec 18, 2017 | $0.2233 |
| Sep 18, 2017 | $0.1889 |
| Jun 16, 2017 | $0.2389 |
| Mar 17, 2017 | $0.1775 |
| Dec 16, 2016 | $0.4210 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PUI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error