ETF PRO AIOctober 2, 2026
PUI Invesco DWA Utilities Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$47Mfund assets
-5.4%return, YTD
-10.7%return, 1 year
−$1Mnet flow, 1 month
+$1Mnet flow, 1 year
15.2%realized volatility, 1y
-16.3%worst drawdown, 1y
Top ten holdings
| 1 | OKE ONEOK | 4.10% |
| 2 | CEG CONSTELLATION ENERGY | 3.96% |
| 3 | EVRG EVERGY | 3.99% |
| 4 | SRE SEMPRA | 3.78% |
| 5 | ATO ATMOS ENERGY | 3.59% |
| 6 | GEV GE Vernova | 3.42% |
| 7 | PLPC PREFORMED LINE PRODUCTS | 3.45% |
| 8 | DTE DTE ENERGY | 3.43% |
| 9 | DUK DUKE ENERGY | 3.44% |
| 10 | AEP AMERICAN ELECTRIC POWER CO | 3.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS