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Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, RSPU's top sector exposures are Utilities, PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.4% for RSPU. PUI is up 7.86% year-to-date (YTD) with -$4M in YTD flows. RSPU performs better with 8.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PUI and RSPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI RSPU | +1.59%+3.17% | +5.17%+9.62% | +7.86%+8.99% | +21.06%+23.48% | +56.68%+61.53% | +63.71%+86.83% |
| Flows | PUI RSPU | -$479K+$6M | -$3M-$9M | -$4M-$9M | -$3M+$84M | -$12M+$28M | -$14M+$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI RSPU | +14.90%+14.18% | +15.79%+15.10% | +15.43%+15.75% | +16.41%+16.78% |
| Max drawdown | PUI RSPU | -3.37%-3.47% | -11.05%-8.37% | -15.28%-16.47% | -23.41%-21.97% |
| Max drawdown duration | PUI RSPU | 34d10d | 147d33d | 350d364d | 712d610d |
PUI | RSPU | |
Last sale 3/11/2026 at 1:30 PM | $46.97 | $81.51 |
| Previous close 03/11/2026 | $47.28 | $82.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PUI | RSPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | RSPU | |
|---|---|---|
| Last price | $46.97 | $81.51 |
| 1D performance | -0.66% | -0.66% |
| AuM | $51.22 M | $538.60 M |
| E/R | 0.81% | 0.4% |
PUI | RSPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 34 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | November 1, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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