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$44.41 as of 21 August 2026Coverage limitations apply
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| GEVGE Vernova Inc. | 5.33% | 27.43× | 6.53× |
| CEGConstellation Energy Corp. | 4.41% | 26.04× | 4.09× |
| OKEONEOK, Inc. | 4.38% | 16.65× | 1.67× |
| ATOAtmos Energy Corp. | 4.17% | 20.70× | 5.71× |
| NINiSource Inc. | 4.08% | 20.17× | 2.91× |
| DUKDuke Energy Corp. | 3.83% | 18.38× | 2.87× |
| WECWEC Energy Group Inc. | 3.80% | 21.08× | 3.42× |
| SRESempra | 3.62% | Unavailable | Unavailable |
| DTEDTE Energy Co. | 3.39% | Unavailable | Unavailable |
| ETREntergy Corp. | 3.29% | 26.87× | 3.60× |
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 ETF53.73% holdings overlap · US market
- VPU · Vanguard Utilities ETF46.04% holdings overlap · US market
- US92204A7697 · Vanguard Utilities Index Fund45.90% holdings overlap · United States
- XLU · State Street Utilities Select Sector SPDR ETF44.76% holdings overlap · US market
- IDU · iShares U.S. Utilities ETF43.83% 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 sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
Wide tables can scroll horizontally.
Open ratio/fox through a web server
This app cannot run correctly from a filesystem address because it needs to load its research data over HTTP.
about
If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.
Public research pages may be cached for up to five minutes, so a newly published price or filing can take that long to appear.
How much of each company do you really own?
A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.
How much of one fund do you already own through another?
Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.
Which investments appear in public discovery?
Public API lists, browse pages, and sitemaps share the same research-ready universe. ETF and mutual-fund discovery requires an official holdings source and at least one disclosed holding. Stock discovery requires a positive locally supported market capitalisation. Direct detail lookups may still resolve identity-only audit rows; those pages show a clear unavailable state and are marked noindex until usable research data arrives.
Data quality
Registered users
| verification | portfolios | created | updated |
|---|
User portfolios
| owner | portfolio | holdings | value | created | updated |
|---|
Stocks
-
ETFs
-
Mutual funds
-
Mutual fund share classes
-
ETF holdings
-
Official P/E/P/S inputs
-
Public prices
-
Accepted market caps
-
Rejected market caps
-
Unmapped holdings
-
Stale holdings sources
-
Dead official links
-
Core valuation readiness
| metric | priority | stock coverage | weight | most missing fields |
|---|
ETF coverage
| ETF | holdings | unmapped holdings | unmapped weight | mapped weight | official P/E/P/S inputs |
|---|
Mutual fund coverage
| mutual fund | share classes | holdings | unmapped holdings | unmapped weight | weakest core coverage | largest gap |
|---|
Open data-quality issues
| severity | category | target | message | suggested action |
|---|
ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
Loading stock list
Page loading
| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
portfolios
Loading...
Portfolio account
Checking account.
Browser portfolios
| portfolio | value | holdings | look-through | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter |
|---|
ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.
ETFs
Loading ETF list
Page loading
| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ratio/fox calculates each fund's real P/E and P/S as if it was one single company.
mutual funds
Loading mutual fund list
Page loading
| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETF valuation
The same ETF is also listed on other exchanges or in other trading currencies as:
Result unavailable
View holdings
Portfolio value (USD)
-
Price to earnings
Trailing 12 months
- covered
How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
÷
Annual earnings-
=
P/E-
Latest quarter × 4-Momentum check
Forward P/E
-
Forward P/E range
-
Price to sales
Trailing 12 months
- covered
How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
÷
Annual sales-
=
P/S-
Latest quarter × 4-Momentum check
Forward P/S
-
Forward P/S range
-
Forward P/E coverage
-
Forward P/S coverage
-
eight reported quarters
quarterly earnings and sales in USD
earnings
sales
This detail is unavailable
Portfolio hierarchy
Included portfolios
Each child is added once at its full current value. The allocation and look-through tables below expand those holdings without treating the child as a percentage.
Holdings
Delete this portfolio? This cannot be undone.
Page 1
Edit one amount at a time. Press Enter or leave the field to save; the others recalculate.
| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
|---|
Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
Page 1
| identifier | name | listed in | overlap (%) |
|---|
Look-through stocks
Page 1
| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S |
|---|
Trading listings
One company and one set of fundamentals, available through these exchange instruments.
| ticker | market | instrument | underlying ratio |
|---|
ETF and mutual-fund exposure
No funds
| fund | weight | holding date |
|---|
Sources & inputs Loading audit
| property | valuation item | fiscal/source period | value | source currency/unit | USD value | FX metadata | filing/report date | loaded when | source | note |
|---|