Invesco DWA Utilities Momentum ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | PUI close |
|---|---|
| Jul 27, 2026 | $46.60 |
| Jul 28, 2026 | $46.13 |
| Jul 29, 2026 | $45.28 |
| Jul 30, 2026 | $45.68 |
| Jul 31, 2026 | $45.56 |
| Aug 3, 2026 | $45.71 |
| Aug 4, 2026 | $45.52 |
| Aug 5, 2026 | $45.15 |
| Aug 6, 2026 | $45.14 |
| Aug 7, 2026 | $45.34 |
| Aug 10, 2026 | $44.98 |
| Aug 11, 2026 | $45.56 |
| Aug 12, 2026 | $45.80 |
| Aug 13, 2026 | $45.89 |
| Aug 14, 2026 | $46.32 |
| Aug 17, 2026 | $46.21 |
| Aug 18, 2026 | $45.70 |
| Aug 19, 2026 | $45.65 |
| Aug 20, 2026 | $45.35 |
| Aug 21, 2026 | $44.41 |
| Aug 24, 2026 | $44.58 |
| Aug 25, 2026 | $44.65 |
| Aug 26, 2026 | $45.01 |
| Aug 27, 2026 | $44.73 |
| Aug 28, 2026 | $44.16 |
| Aug 31, 2026 | $43.62 |
| Sep 1, 2026 | $43.88 |
| Sep 2, 2026 | $43.92 |
| Sep 3, 2026 | $44.23 |
| Sep 4, 2026 | $44.39 |
| Sep 8, 2026 | $45.02 |
| Sep 9, 2026 | $44.36 |
| Sep 10, 2026 | $43.86 |
| Sep 11, 2026 | $43.80 |
| Sep 14, 2026 | $42.93 |
| Sep 15, 2026 | $42.45 |
| Sep 16, 2026 | $42.49 |
| Sep 17, 2026 | $42.87 |
| Sep 18, 2026 | $42.43 |
| Sep 21, 2026 | $42.09 |
| Sep 22, 2026 | $41.98 |
| Sep 23, 2026 | $41.40 |
| Sep 24, 2026 | $41.14 |
| Sep 25, 2026 | $41.23 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$460K |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | −$450K |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$820K |
| Oct 5 | $0 |
| Oct 12 | −$430K |
| Oct 19 | −$440K |
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 -0.2% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKEONEOK | 4.51% | $96.36 | +0.6% | ||
| 2 | ATOATMOS ENERGY | 4.55% | $171.29 | -0.5% | ||
| 3 | NINISOURCE | 4.36% | $43.44 | +0.4% | ||
| 4 | EVRGEVERGY | 4.20% | $84.61 | +0.2% | ||
| 5 | DUKDUKE ENERGY | 4.20% | $124.44 | -0.4% | ||
| 6 | WECWEC ENERGY GROUP | 4.11% | $111.12 | +0.0% | ||
| 7 | SRESEMPRA | 3.82% | $84.24 | +0.2% | ||
| 8 | DTEDTE ENERGY | 3.69% | $131.74 | -0.1% | ||
| 9 | ETRENTERGY | 3.41% | $107.50 | +0.1% | ||
| 10 | AEPAMERICAN ELECTRIC POWER CO | 3.33% | $129.22 | -0.4% | ||
| 11 | XELXCEL ENERGY | 3.20% | $77.86 | -0.2% | ||
| 12 | GEVGE Vernova | 3.02% | $855.12 | +4.9% | ||
| 13 | SOSOUTHERN | 3.08% | $92.57 | -0.3% | ||
| 14 | EXCEXELON | 2.87% | $44.54 | +0.2% | ||
| 15 | CMSCMS ENERGY | 2.72% | $69.59 | +0.0% |
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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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Cayman Islands | 2.64% |
| Other | 0.18% |
| 1 week | +0.9% |
| 1 month | +5.4% |
| 3 months | -8.1% |
| 6 months | -9.8% |
| YTD | -0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$440K |
| 1 month | −$2M |
| 3 months | −$3M |
| YTD | +$290K |
| 1 year | +$290K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEV GE Vernova | $35M | $33M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
| VST VISTRA | $5M | $3M |
| T AT&T | $4M | $3M |
| NRG NRG ENERGY | $5M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 · 822× 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 · 371× 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 · 1170× 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 · 727× 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 · 703× the assets · +$148M in over the month | Head-to-head |