PUI vs VPU
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF against Vanguard Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
30 shared positions
Fee gap
51 bp
VPU is cheaper
1-year return gap
2.1 pts
VPU is ahead
Larger fund
VPU
$8.0B
Side by side
| PUI | VPU | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | Vanguard Utilities ETF |
| Issuer | Invesco | Vanguard |
| Category | Utilities | Utilities |
| Expense ratio | 0.60% | 0.09% |
| Assets | $49M | $8.0B |
| Average daily dollar volume | $196K | $74M |
| Listed | Oct 26, 2005 | Jan 26, 2004 |
| FrenzyCap score | 28 | 85 |
| 1-month return | −3.4% | −2.6% |
| 3-month return | −10.5% | −9.3% |
| Year to date | −2.8% | −3.2% |
| 1-year return | −11.1% | −9.0% |
| 30-day volatility | 15.0% | 16.4% |
| Worst drawdown, 1 year | −16.3% | −17.3% |
| Trailing 12-month yield | 2.28% | 2.90% |
| Holdings | 39 | 72 |
| Top 10 weight | 40.8% | 52.5% |
| Look-through P/E | 19.3 | 18.9 |
| Holdings vs fair value | +3.6% | −3.2% |
| Holdings above 200-day average | 21% | 13% |
| Net flow, latest 3 reported months | −$19M thru Jul 2026 | +$247M thru May 2026 |
| 30-day implied volatility | 19.0% | 18.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of PUI · 64% of VPU| Holding | PUI | VPU |
|---|---|---|
| CEG | 4.46% | 5.83% |
| DUK | 3.88% | 6.28% |
| SRE | 3.67% | 3.83% |
| ETR | 3.33% | 3.21% |
| XEL | 2.96% | 3.10% |
| SO | 2.73% | 6.67% |
| AEP | 2.51% | 4.45% |
| WEC | 3.85% | 2.38% |
| VST | 2.10% | 3.57% |
| PCG | 2.05% | 2.36% |
| DTE | 3.43% | 1.95% |
| AEE | 2.35% | 1.92% |
| CNP | 2.49% | 1.82% |
| ATO | 4.22% | 1.80% |
| NRG | 2.98% | 1.78% |
| ES | 2.26% | 1.69% |
| FE | 2.15% | 1.68% |
| CMS | 2.60% | 1.45% |
| NI | 4.13% | 1.45% |
| EVRG | 2.62% | 1.24% |
| LNT | 2.58% | 1.11% |
| TLN | 2.55% | 0.99% |
| PNW | 2.10% | 0.79% |
| UGI | 1.94% | 0.49% |
| NFG | 2.16% | 0.46% |
Sector mix of the stock holdings
| Sector | PUI | VPU | Gap |
|---|---|---|---|
| Utilities | 86.7% | 99.3% | −12.6% |
| Industrials | 8.0% | 0.0% | +8.0% |
| Materials | 2.2% | 0.3% | +1.9% |
| Energy | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.1% | 0.0% | +2.1% |
More: full overlap table · PUI holdings · VPU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.