ETF PRO AIOctober 7, 2026
PUI Invesco DWA Utilities Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$48Mfund assets
-2.8%return, YTD
-10.3%return, 1 year
−$1Mnet flow, 1 month
+$1Mnet flow, 1 year
15.3%realized volatility, 1y
-16.3%worst drawdown, 1y
Top ten holdings
| 1 | ATO ATMOS ENERGY | 4.35% |
| 2 | OKE ONEOK | 4.33% |
| 3 | NI NISOURCE | 4.16% |
| 4 | EVRG EVERGY | 4.12% |
| 5 | DUK DUKE ENERGY | 4.02% |
| 6 | WEC WEC ENERGY GROUP | 3.94% |
| 7 | GEV GE Vernova | 3.83% |
| 8 | SRE SEMPRA | 3.76% |
| 9 | DTE DTE ENERGY | 3.68% |
| 10 | ETR ENTERGY | 3.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS