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PUIvsPOWRETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

-0.67%

Full PUI fund page

VS

ETF 2

POWR

iShares US Power Infrastructure ETF

This fund is part of

Infrastructure

+0.13%

Full POWR fund page

Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. iShares US Power Infrastructure ETF (POWR) is part of the Infrastructure segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, POWR's top sector exposures are Utilities, Industrials and Energy. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.39% for POWR. PUI is up 1.19% year-to-date (YTD) with -$924K in YTD flows. POWR performs better with 5.07% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of PUI and POWR below, 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 vs POWR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI POWR	+4.78%-0.47%	-8.05%-9.24%	+1.19%+5.07%	-5.29%+2.03%	+57.96%+11.19%	+42.00%+60.37%
Flows	PUI POWR	-$2M-$5M	-$3M+$25M	-$924K+$396M	+$431K+$395M	-$4M+$358M	-$5M+$352M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI POWR	+14.91%+18.37%	+15.30%+17.80%	+15.44%+18.45%	+16.69%+22.30%
Max drawdown	PUI POWR	-13.37%-10.46%	-15.05%-13.72%	-15.05%-22.61%	-23.41%-24.87%
Max drawdown duration	PUI POWR	92d67d	176d171d	176d663d	712d160d

Trading data

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	PUI	POWR
Last sale 10/26/2026 at 1:30 PM	$43.48	$24.64
Previous close 10/23/2026	$43.41	$24.45
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	PUI	POWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	PUI	POWR
Last price	$43.48	$24.64
1D performance	+0.15%	+0.78%
AuM	$49.47 M	$433.99 M
E/R	0.81%	0.39%

Characteristics

	PUI	POWR
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dorsey Wright Utilities Technical Leaders Index	S&P U.S. Power Infrastructure Select Index
N° of holdings	34	66
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	January 31, 2012
ESG	No	No

More PUI data on Trackinsight

More POWR data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

0%

POWR

USA

89.5%

Other

10.5%

Sectors

PUI

Utilities

84.13%

Energy

9.41%

Other

6.46%

POWR

Utilities

49.72%

Industrials

34.33%

Energy

13.39%

Other

2.56%

Diversification

PUI

Total weight of top 15 holdings out of 15

51.87%

POWR

Total weight of top 15 holdings out of 15

60.59%

Top 15 holdings

Data as of August 31, 2026

PUI

ONEOK, Inc.

4.20%

Constellation Energy Corp.

4.06%

Evergy, Inc.

3.82%

Sempra

3.76%

Atmos Energy Corp.

3.54%

DTE Energy Co.

3.50%

Duke Energy Corp.

3.37%

Entergy Corp.

3.30%

Preformed Line Products Co.

3.29%

NiSource, Inc.

3.23%

American Electric Power Co., Inc.

3.23%

WEC Energy Group, Inc.

3.20%

Xcel Energy, Inc.

3.20%

GE Vernova, Inc.

3.17%

The Southern Co.

3.01%

POWR

Eaton Corp. Plc

6.67%

GE Vernova, Inc.

6.45%

NextEra Energy, Inc.

6.03%

Quanta Services, Inc.

5.81%

EQT Corp.

4.59%

The Southern Co.

4.02%

Duke Energy Corp.

3.79%

Constellation Energy Corp.

3.56%

nVent Electric Plc

3.30%

Hubbell, Inc.

3.24%

Expand Energy Corp.

3.18%

First Solar, Inc.

2.94%

American Electric Power Co., Inc.

2.70%

Dominion Energy, Inc.

2.35%

Entergy Corp.

1.97%

Frequently asked questions about PUI and POWR

How have the PUI and POWR ETFs performed in 2026?

As of October 23, 2026, PUI is up 1.19% year-to-date (YTD), while POWR has returned 5.07%. That puts POWR better performer ahead so far this year.

Which ETF is attracting more investor money: PUI or POWR?

Year-to-date, the PUI ETF saw -$924K in flows, compared to +$396M for POWR.

Which ETF is more volatile: PUI or POWR?

Over the past year, PUI had a volatility of 15.3%, while POWR experienced 17.8%.

Which ETF is bigger: PUI or POWR?

As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while POWR manages $433.99 M.

What sectors do the PUI and POWR ETFs invest in?

PUI leans toward sectors like Utilities and Energy. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the PUI ETF and POWR ETF?

PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. POWR holds in its top three: Eaton Corp. Plc, GE Vernova, Inc. and NextEra Energy, Inc..

PUIvsPOWRETF Comparison

Invesco DWA Utilities Momentum ETF

iShares US Power Infrastructure ETF

PUI vs POWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PUI and POWR ETFs performed in 2026?

As of October 23, 2026, PUI is up 1.19% year-to-date (YTD), while POWR has returned 5.07%. That puts POWR better performer ahead so far this year.

Which ETF is attracting more investor money: PUI or POWR?

Year-to-date, the PUI ETF saw -$924K in flows, compared to +$396M for POWR.

Which ETF is more volatile: PUI or POWR?

Over the past year, PUI had a volatility of 15.3%, while POWR experienced 17.8%.

Which ETF is bigger: PUI or POWR?

As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while POWR manages $433.99 M.

What sectors do the PUI and POWR ETFs invest in?

PUI leans toward sectors like Utilities and Energy. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the PUI ETF and POWR ETF?

PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. POWR holds in its top three: Eaton Corp. Plc, GE Vernova, Inc. and NextEra Energy, Inc..

Which ETF is more diversified: PUI or POWR?

PUI holds 34 securities with 51.87% of its assets in the top 15. POWR has 66 securities and a top 15 weight of 60.59%.

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