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PUIvsETF 2ETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
-0.7%
Full PUI fund page
VS
ETF 2
Suggested PUI comparisons

Choose a second ETF to run a side-by-side ETF comparison with PUI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PUI performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-500,000-400,000-300,000-200,000-100,0000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PUI
ETF 2
+1.59%
+5.17%
+7.86%
+21.06%
+56.68%
+63.71%
Flows
PUI
ETF 2
-$479K
-$3M
-$4M
-$3M
-$12M
-$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
ETF 2
+14.90%
+15.79%
+15.43%
+16.41%
Max drawdown
PUI
ETF 2
-3.37%
-11.05%
-15.28%
-23.41%
Max drawdown duration
PUI
ETF 2
34d
147d
350d
712d
Trading data

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PUI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$47.14
Previous close
03/11/2026
$46.97
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PUI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PUI
ETF 2
Last price
$47.14
1D performance
+0.37%
AuM$51.22 M
E/R0.81%
Characteristics
PUI
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDorsey Wright Utilities Technical Leaders Index
N° of holdings34
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 26, 2005
ESGNo
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Exposure

Countries

PUI
USA
100%
Other
0%
ETF 2

Sectors

PUI
Utilities
79.14%
Other
20.86%
ETF 2
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Diversification

PUI

Total weight of top 15 holdings out of 15

50.57%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PUI
WEC ENERGY GROUP INC
3.94%
DUKE ENERGY
3.94%
ATMOS ENERGY
3.77%
NISOURCE
3.68%
ONEOK
3.62%
US36828A1016
3.57%
LUMEN TECHNOLOGIES INC
3.48%
NRG ENERGY
3.48%
DTE ENERGY
3.39%
CONSTELLATION ENERGY CORP
3.08%
ENTERGY
3.00%
XCEL ENERGY
2.98%
US87422Q1094
2.93%
SEMPRA ENERGY
2.90%
SOUTHERN
2.82%
ETF 2
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