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PUIvsRSPUETF 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
RSPU

Invesco S&P 500® Equal Weight Utilities ETF

This fund is part of
US Large Cap
-0.07%
Full RSPU fund page

Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, RSPU's top sector exposures are Utilities,  PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.4% for RSPU. PUI is up 7.86% year-to-date (YTD) with -$4M in YTD flows. RSPU performs better with 8.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PUI and RSPU 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 RSPU performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MFeb 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
RSPU
+1.59%+3.17%
+5.17%+9.62%
+7.86%+8.99%
+21.06%+23.48%
+56.68%+61.53%
+63.71%+86.83%
Flows
PUI
RSPU
-$479K+$6M
-$3M-$9M
-$4M-$9M
-$3M+$84M
-$12M+$28M
-$14M+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
RSPU
+14.90%+14.18%
+15.79%+15.10%
+15.43%+15.75%
+16.41%+16.78%
Max drawdown
PUI
RSPU
-3.37%-3.47%
-11.05%-8.37%
-15.28%-16.47%
-23.41%-21.97%
Max drawdown duration
PUI
RSPU
34d10d
147d33d
350d364d
712d610d
Trading data

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PUI
RSPU
Last sale
3/11/2026 at 1:30 PM
$46.97
$81.51
Previous close
03/11/2026
$47.28
$82.05
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
RSPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PUI
RSPU
Last price
$46.97
$81.51
1D performance
-0.66%
-0.66%
AuM$51.22 M$538.60 M
E/R0.81%0.4%
Characteristics
PUI
RSPU
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkDorsey Wright Utilities Technical Leaders IndexS&P 500 Equal Weight Utilities & Telecommunications Index
N° of holdings3431
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 26, 2005November 1, 2006
ESGNoNo
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Exposure

Countries

PUI
USA
100%
Other
0%
RSPU
USA
100%
Other
0%

Sectors

PUI
Utilities
79.14%
Other
20.86%
RSPU
Utilities
100%
Other
0%
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Diversification

PUI

Total weight of top 15 holdings out of 15

50.57%
RSPU

Total weight of top 15 holdings out of 15

50.04%

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%
RSPU
PPL
3.45%
CONSOLIDATED EDISON
3.45%
PINNACLE WEST
3.38%
EDISON INTERNATIONAL
3.37%
NISOURCE
3.34%
AES
3.33%
WEC ENERGY GROUP INC
3.33%
AMEREN
3.32%
FIRSTENERGY
3.31%
CENTERPOINT ENERGY
3.31%
NEXTERA ENERGY
3.31%
SOUTHERN
3.30%
DTE ENERGY
3.28%
DUKE ENERGY
3.28%
EVERGY
3.28%
Frequently asked questions about PUI and RSPU

How have the PUI and RSPU ETFs performed in 2026?

As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while RSPU has returned 8.99%. That puts RSPU better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw -$4M in flows, compared to -$9M for RSPU.

Which ETF is more volatile: PUI or RSPU?

Over the past year, PUI had a volatility of 15.79%, while RSPU experienced 15.1%.

Which ETF is bigger: PUI or RSPU?

As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while RSPU manages $538.60 M.

What sectors do the PUI and RSPU ETFs invest in?

PUI leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.

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

PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. RSPU holds in its top three: PPL, CONSOLIDATED EDISON and PINNACLE WEST.

Which ETF is more diversified: PUI or RSPU?

PUI holds 35 securities with 50.57% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 50.04%.

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