Invesco DWA Utilities Momentum ETF (PUI)
PUI is a passive ETF by Invesco tracking the investment results of the DWA Utilities Technical Leaders Index. PUI launched on Oct 26, 2005 and has a 0.60% expense ratio.
ETF Info
| ISIN | US73935X5914 |
|---|---|
| CUSIP | 46137V795 |
| Issuer | Invesco |
| Inception Date | Oct 26, 2005 |
| Region | North America (U.S.) |
| Category | Utilities Equities |
| Index Tracked | DWA Utilities Technical Leaders Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco DWA Utilities Momentum ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PUI vs. UTES
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Utilities Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DWA Utilities Momentum ETF had a return of 6.91% year-to-date (YTD) and 4.55% in the last 12 months. Over the past 10 years, Invesco DWA Utilities Momentum ETF had an annualized return of 6.90%, while the S&P 500 had an annualized return of 10.46%, indicating that Invesco DWA Utilities Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.91% | 5.84% |
| 1 month | 4.26% | -2.98% |
| 6 months | 14.03% | 22.02% |
| 1 year | 4.55% | 24.47% |
| 5 years (annualized) | 3.64% | 11.44% |
| 10 years (annualized) | 6.90% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.05% | 2.70% | 6.47% | |||||||||
| 2023 | -4.96% | 0.85% | 4.87% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco DWA Utilities Momentum ETF(PUI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Utilities Momentum ETF granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.75 | $0.74 | $0.73 | $0.77 | $0.69 | $0.54 | $0.83 | $0.86 | $0.63 | $0.50 | $0.52 |
Dividend yield | 2.35% | 2.36% | 2.16% | 2.03% | 2.42% | 2.02% | 1.87% | 2.98% | 3.35% | 2.82% | 2.12% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Utilities Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Utilities Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Utilities Momentum ETF was 43.20%, occurring on Mar 9, 2009. Recovery took 894 trading sessions.
The current Invesco DWA Utilities Momentum ETF drawdown is 7.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.2% | May 22, 2007 | 453 | Mar 9, 2009 | 894 | Sep 21, 2012 | 1347 |
| -35.6% | Feb 19, 2020 | 24 | Mar 23, 2020 | 507 | Mar 25, 2022 | 531 |
| -23.46% | Aug 19, 2022 | 281 | Oct 2, 2023 | — | — | — |
| -16.85% | Dec 1, 2017 | 47 | Feb 8, 2018 | 132 | Aug 17, 2018 | 179 |
| -16.14% | Apr 21, 2022 | 41 | Jun 17, 2022 | 39 | Aug 15, 2022 | 80 |
Volatility
Volatility Chart
The current Invesco DWA Utilities Momentum ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.