PUI · Invesco

Invesco Dorsey Wright Utilities Momentum ETF

See how 39 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$41.45 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.74×100.00% coverage

Latest-quarter run-rate P/E17.98×100.00% coverage

Trailing P/S2.01×100.00% coverage

Latest-quarter run-rate P/S2.00×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GEVGE Vernova Inc.	5.33%	27.60×	6.36×
CEGConstellation Energy Corp.	4.41%	26.48×	2.93×
OKEONEOK, Inc.	4.38%	15.03×	1.40×
ATOAtmos Energy Corp.	4.17%	18.85×	5.37×
NINiSource Inc.	4.08%	20.85×	2.75×
DUKDuke Energy Corp.	3.83%	17.44×	2.67×
WECWEC Energy Group Inc.	3.80%	19.60×	3.27×
SRESempra	3.62%	26.48×	3.76×
DTEDTE Energy Co.	3.39%	20.32×	1.55×
ETREntergy Corp.	3.29%	25.79×	3.46×

Top 10 of 39 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPU · Invesco S&P 500 Equal Weight Utilities ETF60.29% holdings overlap · US market
VPU · Vanguard Utilities ETF51.44% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund51.44% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF50.49% holdings overlap · US market
IDU · iShares U.S. Utilities ETF49.09% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.