ETF PRO AIOctober 28, 2026
PUI Invesco DWA Utilities Momentum ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$50Mfund assets
+0.8%return, YTD
-7.9%return, 1 year
−$2Mnet flow, 1 month
+$290Knet flow, 1 year
15.1%realized volatility, 1y
-16.0%worst drawdown, 1y
Top ten holdings
| 1 | ATO ATMOS ENERGY | 4.55% |
| 2 | OKE ONEOK | 4.51% |
| 3 | NI NISOURCE | 4.36% |
| 4 | EVRG EVERGY | 4.20% |
| 5 | DUK DUKE ENERGY | 4.20% |
| 6 | WEC WEC ENERGY GROUP | 4.11% |
| 7 | SRE SEMPRA | 3.82% |
| 8 | DTE DTE ENERGY | 3.69% |
| 9 | ETR ENTERGY | 3.41% |
| 10 | AEP AMERICAN ELECTRIC POWER CO | 3.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS