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Invesco DWA Utilities Momentum ETF
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Trading data
PUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.24% | +6.38% | +8.51% | +21.41% | +59.90% | +64.09% |
| Flows | -$479K | -$3M | -$4M | -$3M | -$12M | -$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.85% | +15.78% | +15.45% | +16.41% |
Max drawdown | -3.37% | -11.05% | -15.28% | -23.41% |
Max drawdown duration | 34d | 146d | 350d | 712d |
Time to recover | 7d | N/A | 177d | 303d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Characteristics
The Invesco DWA Utilities Momentum ETF is built to track the Dorsey Wright Utilities Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
What type of ETF is PUI?
PUI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PUI track?
PUI tracks the Dorsey Wright Utilities Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PUI invest in?
This ETF provides exposure to Other US Utilities Equities. It is part of the segment: US Utilities.
What is the expense ratio of PUI?
The total expense ratio (TER) of PUI is 0.81%, representing the annual fee charged by the fund manager.
When was PUI launched?
PUI was launched on October 26, 2005, marking its entry into the ETF market.
Who is the issuer of PUI?
PUI is issued by Invesco.
What is the AUM of PUI?
As of March 10, 2026, PUI manages $51.53 M, reflecting the total assets held in the fund.
How has PUI performed recently?
As of March 10, 2026, PUI delivered a return of 3.24% over the past month (1M performance), 6.38% over the past three months (3M), and 8.51% year-to-date (YTD).
What are the recent fund flows for PUI?
As of March 10, 2026, PUI has seen net flows of -$479K in the past month (1M flow) and -$4M year-to-date (YTD).
Does PUI pay dividends?
As of March 10, 2026, PUI has a trailing 12-month distribution yield of 2.05%.
How many holdings are in PUI
As of January 31, 2026, PUI holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PUI?
As of January 31, 2026, PUI holds 35 securities, with 50.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of PUI?
As of January 31, 2026, PUI holds a portfolio of 35 underlyings, with its largest positions including WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PUI invest in?
As of January 31, 2026, PUI has its largest geographic exposures in USA.
What sectors or themes does PUI focus on?
As of January 31, 2026, PUI is primarily exposed to Utilities.
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