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Invesco DWA Utilities Momentum ETF
PUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.66% | -3.68% | +1.62% | +2.18% | +48.69% | +42.74% |
| Flows | -$908K | -$22M | +$756K | -$566K | -$3M | -$4M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 26, 2005 |
| ESG | No |
More data and info about PUI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.13% | +15.40% | +15.64% | +16.63% |
Max drawdown | -9.64% | -11.05% | -11.30% | -23.41% |
Max drawdown duration | 74d | 175d | 89d | 712d |
Time to recover | N/A | 91d | 72d | 303d |
Replication quality
Data as of August 31, 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 |
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 September 10, 2026, PUI manages $51.72 M, reflecting the total assets held in the fund.
How has PUI performed recently?
As of September 10, 2026, PUI delivered a return of -2.66% over the past month (1M performance), -3.68% over the past three months (3M), and 1.62% year-to-date (YTD).
What are the recent fund flows for PUI?
As of September 10, 2026, PUI has seen net flows of -$908K in the past month (1M flow) and +$756K year-to-date (YTD).
Does PUI pay dividends?
As of September 10, 2026, PUI has a trailing 12-month distribution yield of 2.13%.
How many holdings are in PUI
As of July 31, 2026, PUI holds 34 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 July 31, 2026, PUI holds 34 securities, with 52.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of PUI?
As of July 31, 2026, PUI holds a portfolio of 34 underlyings, with its largest positions including ONEOK, Inc., Sempra and Evergy, Inc.. 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 July 31, 2026, PUI has its largest geographic exposures in USA.
What sectors or themes does PUI focus on?
As of July 31, 2026, PUI is primarily exposed to Utilities and Energy.
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