{"ticker":"PUI","name":"Invesco Dorsey Wright Utilities Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Utilities Momentum ETF (PUI), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pui.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pui.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pui.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000JJZQF5","share_class_figi":"BBG001SPHL51","cik":"0001209466","series_id":"S000003046","class_id":"C000008313"},"source_layer":"issuer","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 82% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"utilities","top_sectors":["utilities","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.834,"growth_share":0.129,"growth_share_market":0.318,"top_sector_share":0.821,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":2.36,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"utilities":81.9426,"energy":6.6208,"industrials":6.0622,"communication_services":5.1546},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7801},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PUI is 81.9% utilities, 6.6% energy and 6.1% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.5,"beta":0.32,"mdd3":-13.9,"r1":-9.1,"r3":53.9,"r5":39.6,"last_close":42.62,"last_close_date":"2026-10-12","day_change_pct":0.64,"high_52w":48.82,"low_52w":40.87,"currency":"USD","holdings":{"OKE":4.4005,"ATO":4.3672,"NI":4.2276,"EVRG":4.124,"DUK":4.0237,"WEC":3.9482,"SRE":3.8112,"GEV":3.7549,"DTE":3.6729,"ETR":3.3607,"AEP":3.2398,"XEL":3.1189,"VST":3.0239,"SO":2.9318,"NRG":2.864,"EXC":2.766,"T":2.6463,"CMS":2.6139,"LNT":2.5544,"VZ":2.5083,"CNP":2.4609,"PLPC":2.3072,"EQT":2.2203,"AEE":2.1737,"FE":2.1105,"ES":2.0744,"PNW":1.9011,"BKH":1.8186,"NFG":1.8,"MDU":1.7528,"UGI":1.7518,"IDA":1.7381,"SR":1.683,"CWEN":1.6554,"NJR":1.4752,"AWR":1.4628,"HTO":1.436},"weekly":[-0.0024,0.0551,-0.0295,0.034,0.0022,0.0156,-0.005,0.0054,0.0023,0.006,0.0119,-0.0229,-0.0282,0.0082,0.0071,-0.0161,0.0144,0.0103,0.0086,0.0313,-0.0135,0.0211,0.0284,-0.0071,-0.0165,0.0109,0.0126,0.0318,0.0354,0.0103,-0.0151,0.0115,-0.0329,-0.0009,0.002,-0.0,-0.002,0.0363,-0.0083,0.0151,0.0188,-0.0027,0.0109,0.0164,0.009,-0.0031,0.0321,0.0188,0.0121,0.0062,-0.0267,0.0284,-0.0158,-0.0175,0.0382,0.0042,0.0337,0.0095,-0.038,-0.0263,-0.0228,0.0021,0.0103,-0.016,0.0478,0.0035,-0.0231,0.0063,0.0205,0.0093,-0.0051,-0.0341,0.0268,0.0052,-0.0023,-0.0501,0.0265,0.0215,0.004,0.016,0.0002,0.0202,-0.0079,0.0077,-0.0102,0.0038,-0.0077,0.0103,-0.0012,0.0014,0.0325,0.0168,0.0153,-0.0016,-0.0115,0.003,-0.0071,-0.0099,0.0283,0.0241,0.0068,0.0239,0.0088,0.0191,-0.0098,-0.0169,-0.0032,-0.0269,-0.0137,0.0305,-0.0254,-0.0116,-0.0142,0.009,0.0082,-0.0145,0.0246,-0.0126,0.0193,0.0062,0.0584,-0.0021,0.0153,-0.0248,0.0074,-0.038,0.0298,0.0154,0.016,-0.0093,0.0056,0.0031,-0.0333,-0.0156,0.037,-0.0268,-0.0019,0.0024,0.0103,0.031,-0.0145,-0.0065,-0.0125,0.0165,-0.0374,-0.0048,0.0216,-0.0412,-0.0054,0.005,-0.0133,-0.0313,-0.0226,0.0053,0.0217,0.0064],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}