ETF PRO AIAugust 23, 2026
PUI Invesco DWA Utilities Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$54Mfund assets
+0.5%return, YTD
+1.2%return, 1 year
−$460Knet flow, 1 month
−$22Mnet flow, 1 year
15.2%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | OKE ONEOK | 4.12% |
| 2 | CEG CONSTELLATION ENERGY | 3.86% |
| 3 | EVRG EVERGY | 3.87% |
| 4 | SRE SEMPRA | 3.81% |
| 5 | ATO ATMOS ENERGY | 3.55% |
| 6 | DTE DTE ENERGY | 3.49% |
| 7 | PLPC PREFORMED LINE PRODUCTS | 3.24% |
| 8 | DUK DUKE ENERGY | 3.39% |
| 9 | ETR ENTERGY | 3.29% |
| 10 | NI NISOURCE | 3.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS