Bonds & fixed income
PUIInvescoINDEX
Invesco DWA Utilities Momentum ETF
$43.91+1.00% vs prior close
414952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
PUI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PUI close |
|---|---|
| Sep 28, 2026 | $40.87 |
| Sep 29, 2026 | $41.27 |
| Sep 30, 2026 | $40.98 |
| Oct 1, 2026 | $41.22 |
| Oct 2, 2026 | $41.45 |
| Oct 5, 2026 | $41.49 |
| Oct 6, 2026 | $42.35 |
| Oct 7, 2026 | $42.31 |
| Oct 8, 2026 | $42.39 |
| Oct 9, 2026 | $42.35 |
| Oct 12, 2026 | $42.62 |
| Oct 13, 2026 | $43.02 |
| Oct 14, 2026 | $42.71 |
| Oct 15, 2026 | $42.63 |
| Oct 16, 2026 | $43.29 |
| Oct 19, 2026 | $42.55 |
| Oct 20, 2026 | $43.08 |
| Oct 21, 2026 | $43.19 |
| Oct 22, 2026 | $43.73 |
| Oct 23, 2026 | $43.41 |
| Oct 26, 2026 | $43.48 |
| Oct 27, 2026 | $43.91 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$410K |
| Sep 29 | −$410K |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$430K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$440K |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$2M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned +0.8% so far this year. At 0.60% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$50Massets under management
0.60%expense ratio · $60 per $10,000 a year
−$2Mnet flow, trailing month
4Kavg daily volume, 30 days
34holdings · US-domiciled
2005listed October 26, 2005 · beta 0.35
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY | 4.55% | $171.37 | +0.0% | ||
| 2 | OKEONEOK | 4.51% | $96.01 | -0.4% | ||
| 3 | NINISOURCE | 4.36% | $43.60 | +0.4% | ||
| 4 | EVRGEVERGY | 4.20% | $85.30 | +0.8% | ||
| 5 | DUKDUKE ENERGY | 4.20% | $124.80 | +0.3% | ||
| 6 | WECWEC ENERGY GROUP | 4.11% | $111.43 | +0.3% | ||
| 7 | SRESEMPRA | 3.82% | $85.01 | +0.9% | ||
| 8 | DTEDTE ENERGY | 3.69% | $132.67 | +0.7% | ||
| 9 | ETRENTERGY | 3.41% | $108.43 | +0.9% | ||
| 10 | AEPAMERICAN ELECTRIC POWER CO | 3.33% | $130.30 | +0.8% | ||
| 11 | GEVGE Vernova | 3.02% | $895.08 | +4.7% | ||
| 12 | XELXCEL ENERGY | 3.20% | $78.14 | +0.4% | ||
| 13 | SOSOUTHERN | 3.08% | $92.65 | +0.1% | ||
| 14 | EXCEXELON | 2.87% | $44.70 | +0.4% | ||
| 15 | VSTVISTRA | 2.64% | $146.66 | +3.5% |
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- Utilities83.22%
- Energy8.21%
- Communication Services6.31%
- Industrial Services4.17%
- Energy Minerals4.13%
- Communications2.69%
- Industrials2.26%
- Other0.22%
- Mutual fund0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 83.22% |
| Energy | 8.21% |
| Communication Services | 6.31% |
| Industrial Services | 4.17% |
| Energy Minerals | 4.13% |
| Communications | 2.69% |
| Industrials | 2.26% |
| Other | 0.22% |
| Mutual fund | 0.1% |
Country weights
- United States100%
- Cayman Islands2.64%
- Other0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Cayman Islands | 2.64% |
| Other | 0.18% |
Performance
| 1 week | +1.7% |
| 1 month | +6.5% |
| 3 months | -5.8% |
| 6 months | -8.9% |
| YTD | +0.8% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$440K |
| 1 month | −$2M |
| 3 months | −$3M |
| YTD | +$290K |
| 1 year | +$290K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$24.2M |
| Oct | $0 |
| Feb | −$2.3M |
| Mar | $3.7M |
| Apr | $21.8M |
| May | $430K |
| Jun | −$1.4M |
| Jul | −$19.3M |
| Aug | −$460K |
| Sep | −$1.3M |
| Oct | −$870K |
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-16.0%deepest fall from a peak, 1 year
-9.8%latest close versus that peak
The top holding is 4.6% of the book; the top ten carry 40%. Spread across 38+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
6Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEV GE Vernova | $28M | $33M |
| VST VISTRA | $8M | $4M |
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
| T AT&T | $2M | $3M |
| EQT EQT | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PUI
Due diligence cuts both ways. These funds sit on the same shelf and beat PUI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 820× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 370× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 1167× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 725× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 701× the assets · +$148M in over the month | Head-to-head |