Invesco Dorsey Wright Utilities Momentum ETF (PUI)
About this ETF
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing…
Price
Top 10 holdings
| Sempra SRE | 3.94% |
| Evergy Inc EVRG | 3.79% |
| ONEOK Inc OKE | 3.76% |
| DTE Energy Co DTE | 3.65% |
| Atmos Energy Corp ATO | 3.52% |
| NiSource Inc NI | 3.49% |
| Talen Energy Corp TLN | 3.47% |
| GE Vernova Inc GEV | 3.42% |
| Constellation Energy Corp CEG | 3.41% |
| Entergy Corp ETR | 3.36% |
Sector mix
Price chart
Returns
| 1 month | +3.54% |
| 3 months | -2.15% |
| 6 months | +9.66% |
| Year to date | +8.60% |
| 1 year | +13.75% |
| 3 years (ann.) | +13.27% |
| 5 years (ann.) | +7.10% |
| 10 years (ann.) | +5.43% |
Risk profile
| Volatility (1y, ann.) | 14.96% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -11.59% |
| Max drawdown (5y) | -25.50% |
| Max drawdown (full) | -45.81% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2094 |
| 2026-03-23 | 2026-03-27 | USD 0.2594 |
| 2025-12-22 | 2025-12-26 | USD 0.2504 |
| 2025-09-22 | 2025-09-26 | USD 0.2162 |
| 2025-06-23 | 2025-06-27 | USD 0.2452 |
| 2025-03-24 | 2025-03-28 | USD 0.2554 |
| 2024-12-23 | 2024-12-27 | USD 0.2010 |
| 2024-09-23 | 2024-09-27 | USD 0.2301 |
| 2024-06-24 | 2024-06-28 | USD 0.2194 |
| 2024-03-18 | 2024-03-22 | USD 0.1477 |
| 2023-12-18 | 2023-12-22 | USD 0.2218 |
| 2023-09-18 | 2023-09-22 | USD 0.2328 |
| 2023-06-20 | 2023-06-23 | USD 0.1954 |
| 2023-03-20 | 2023-03-24 | USD 0.1042 |
| 2022-12-19 | 2022-12-23 | USD 0.1812 |
| 2022-09-19 | 2022-09-23 | USD 0.1912 |
| 2022-06-21 | 2022-06-30 | USD 0.1887 |
| 2022-03-21 | 2022-03-31 | USD 0.1772 |
| 2021-12-20 | 2021-12-31 | USD 0.1516 |
| 2021-09-20 | 2021-09-30 | USD 0.2161 |
| 2021-06-21 | 2021-06-30 | USD 0.1751 |
| 2021-03-22 | 2021-03-31 | USD 0.1836 |
| 2020-12-21 | 2020-12-31 | USD 0.1623 |
| 2020-09-21 | 2020-09-30 | USD 0.2010 |
| 2020-06-22 | 2020-06-30 | USD 0.2486 |
| 2020-03-23 | 2020-03-31 | USD 0.1546 |
| 2019-12-23 | 2019-12-31 | USD 0.2252 |
| 2019-09-23 | 2019-09-30 | USD 0.1742 |
| 2019-06-24 | 2019-06-28 | USD 0.2192 |
| 2019-03-18 | 2019-03-29 | USD 0.0738 |
| 2018-12-24 | 2018-12-31 | USD 0.0777 |
| 2018-09-24 | 2018-09-28 | USD 0.1762 |
| 2018-06-18 | 2018-06-29 | USD 0.2088 |
| 2018-03-19 | 2018-03-29 | USD 0.0796 |
| 2017-12-18 | 2017-12-29 | USD 0.2233 |
| 2017-09-18 | 2017-09-29 | USD 0.1889 |
| 2017-06-16 | 2017-06-30 | USD 0.2389 |
| 2017-03-17 | 2017-03-31 | USD 0.1775 |
| 2016-12-16 | 2016-12-30 | USD 0.4210 |
| 2016-09-16 | 2016-09-30 | USD 0.2010 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.2% |

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