Invesco Dorsey Wright Utilities Momentum ETF
$43.02+0.40 (+0.93%)
- 0.82%
- $49M
- −7.4%
- 2.26%
- 0M sh
- $42.38
- low $40.76high $49.30
The ETF.net PUI Grade
D
Score 30 out of 100
- 10 of 10
Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F5 out of 100Rank 10 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 7 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 7 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 2 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 9 of 10
Our read on PUI
DUtilities are the market's slow lane. PUI adds a momentum screen, ranking utility stocks by relative strength and holding only the roughly 40 that lead, instead of owning the sector wholesale.
The mandate follows a modified market-capitalization-weighted index of utility-sector stocks selected for strong relative-strength characteristics, with the methodology emphasizing momentum.
Why people hold it
- The Dorsey Wright Utilities Technical Leaders Index ranks utility stocks on relative strength, so the portfolio leans toward the sector's current leaders rather than simply its largest names.invesco.com
- About 40 holdings instead of the whole sector, so the names the screen picks actually carry weight in the fund.
- Trading since 2005, one of the longest-running factor-tilted sector ETFs, with a record spanning several interest-rate cycles.
- US utility equities only, with income paid on a quarterly schedule.
Worth knowing
- At 0.81% a year, the fee runs well above the 0.37% utilities cohort median, and plain cap-weighted rivals (XLU, VPU, FUTY) charge under a tenth of a percent.
- Thinly traded and modest in size next to the big sector funds, so spreads and order handling matter more here.
- A momentum screen reshuffles as leadership rotates, so results can sit far from a standard utilities benchmark in either direction.
PUI Holdings
- Stocks
- 40
- 40%
- ATO
Sectors
- Utilities79.7%
- Energy8.3%
- Industrials6.2%
- Communication5.6%
- Financials0.2%
Geography
- United States100.00%
PUI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PUI$9,260
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PUI |
|---|---|
| Year to date | −0.6% |
| 1 month | −2.1% |
| 3 months | −9.1% |
| 1 year | −7.4% |
| 3 years | +14.9% |
| 5 years | +7.6% |
| 10 years | +8.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PUI |
|---|---|---|
| 2026 YTD | −0.6% | |
| 2025 | +15.2% | |
| 2024 | +23.9% | |
| 2023 | −4.5% | |
| 2022 | −2.2% | |
| 2021 | +15.0% | |
| 2020 | −5.0% |
PUI in the news
PUI Dividends
- 2.26%
- $0.96
- $0.25 per share
- Quarterly
Distribution history
PUI Risk
- 14.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.65
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.51
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PUI Cost
0.82%
PUI0.82%
- The middle half of Utilities (Broad) funds
- Median 0.33%
Every other Utilities (Broad) fund charges less.
Other funds in Utilities (Broad)
- BIDUiShares U.S. Utilities ETFExpense ratio 0.37%1 year return −4.6%
- BRSPUInvesco S&P 500 Equal Weight Utilities ETFExpense ratio 0.40%1 year return −3.1%
- CFXUFirst Trust Utilities AlphaDEX FundExpense ratio 0.61%1 year return +1.9%
- CPSCUInvesco S&P SmallCap Utilities & Communication Services ETFExpense ratio 0.29%1 year return +5.9%
- CTRUUVanEck Utilities TruSector ETFExpense ratio 0.10%1 year return —