Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a utilities sector ETF. As of October 9, 2026, ETF Copilot scores PUI 4.8 out of 10 — highest on Value (8.3), lowest on Return (2.6). It trades at 18.3 times earnings, against its own median of 19.8. Its ten largest holdings are 40% of the fund.
What stands out in PUI's data
Tracks U.S. utility companies selected for trends in their stock price.
Priced cheaper than most utility funds — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 11.8x is among the cheapest in the category, below the peer median of 12.9x.
A focused utilities momentum allocation — cheaper valuation but weakest profitability in the group.
Why did PUI move this week? It rose 2.2% in the week to October 9, 2026 — Vistra Energy and NRG Energy drove it
PUI rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Nisource (+3.4%); AT&T (−8.7%) pushed the other way.
How is PUI rated? ETF Copilot scores Invesco Dorsey Wright Utilities Momentum ETF (PUI) 4.8 out of 10
As of October 9, 2026, ETF Copilot scores Invesco Dorsey Wright Utilities Momentum ETF (PUI) 4.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.8 / 10
- Growth: 3.5 / 10
- Value: 8.3 / 10
- Risk: 7.2 / 10
- Quality: 3.9 / 10
- Return: 2.6 / 10
Is PUI expensive right now? It trades at 18.3 times earnings, against its own median of 19.8
As of October 9, 2026, PUI is cheaper than 63% of its own last 9 years.
Trailing 12 months, built from PUI's holdings. How we calculate this →
What's inside PUI?
What's inside PUI: Size (Large 46%, Mid 44%, Small 10%); Geography (International 0%, US 100%).
What are PUI's top holdings? The ten largest are 40% of the fund
Atmos Energy, ONEOK, Nisource, Evergy, Duke Energy, WEC Energy, GE Vernova, Sempra, DTE Energy and Entergy are PUI's largest holdings, in that order.
Less concentrated than 75% of Utilities ETFs.
Half of PUI's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is PUI's expense ratio? 0.82% a year
As of October 9, 2026, PUI charges 0.82% a year, yields 2.28% and holds $49M in assets across 37 positions.
| Measure | PUI |
|---|---|
| Expense ratio | 0.82% |
| Dividend yield | 2.28% |
| Assets under management | $49M |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco Dorsey Wright Utilities Momentum ETF (PUI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pui
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