ETF PRO AIOctober 4, 2026
PUI Invesco DWA Utilities Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$48Mfund assets
-4.9%return, YTD
-11.1%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 | ATO ATMOS ENERGY | 4.34% |
| 2 | OKE ONEOK | 4.30% |
| 3 | NI NISOURCE | 4.18% |
| 4 | EVRG EVERGY | 4.12% |
| 5 | DUK DUKE ENERGY | 4.02% |
| 6 | WEC WEC ENERGY GROUP | 3.95% |
| 7 | GEV GE Vernova | 3.84% |
| 8 | SRE SEMPRA | 3.75% |
| 9 | DTE DTE ENERGY | 3.65% |
| 10 | ETR ENTERGY | 3.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS