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
US73935X5914
46137V795
Oct 26, 2005
North America (U.S.)
1x
DWA Utilities Technical Leaders Index
Multi-Cap
Blend
Share Price Chart
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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 34.69% year-to-date (YTD) and 38.23% in the last 12 months. Over the past 10 years, Invesco DWA Utilities Momentum ETF had an annualized return of 8.81%, while the S&P 500 had an annualized return of 11.21%, indicating that Invesco DWA Utilities Momentum ETF did not perform as well as the benchmark.
PUI
34.69%
4.42%
19.58%
38.23%
7.21%
8.81%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of PUI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.05% | 2.70% | 6.47% | 0.77% | 6.66% | -3.18% | 5.77% | 3.67% | 6.56% | -1.41% | 34.69% | ||
| 2023 | -0.69% | -4.56% | 2.77% | 1.11% | -4.64% | 1.90% | 2.53% | -5.23% | -4.96% | 0.85% | 4.87% | 2.23% | -4.46% |
| 2022 | -3.12% | -2.06% | 8.81% | -3.84% | 5.16% | -6.76% | 6.25% | 0.20% | -11.98% | 5.02% | 5.92% | -3.58% | -2.18% |
| 2021 | -1.20% | -3.44% | 10.22% | 3.33% | -1.39% | -0.98% | 1.66% | 2.39% | -5.66% | 3.96% | -0.85% | 7.11% | 15.02% |
| 2020 | 6.28% | -11.53% | -10.11% | 4.92% | 3.24% | -5.45% | 6.73% | -2.53% | -2.55% | 4.58% | 2.99% | 0.45% | -5.06% |
| 2019 | 6.01% | 2.38% | 3.10% | -0.49% | -1.24% | 2.97% | 0.71% | 4.83% | 2.58% | -1.40% | -2.73% | 2.85% | 20.95% |
| 2018 | -5.06% | -4.24% | 4.15% | 3.20% | 1.52% | 1.48% | 2.27% | 1.16% | 0.40% | -0.04% | 6.36% | -4.55% | 6.13% |
| 2017 | 1.64% | 4.40% | 1.12% | 0.80% | 2.59% | -1.80% | 2.25% | 3.17% | -3.23% | 3.74% | 2.93% | -5.83% | 11.84% |
| 2016 | 4.55% | 1.92% | 6.52% | -1.02% | 2.87% | 8.62% | -1.28% | -7.13% | 2.01% | -0.85% | -2.54% | 4.19% | 18.21% |
| 2015 | 2.40% | -5.64% | -0.44% | -1.10% | -0.94% | -6.25% | 5.30% | -3.31% | 3.99% | 3.12% | -1.20% | 2.08% | -2.72% |
| 2014 | 0.63% | 2.82% | 1.79% | 3.50% | -1.24% | 5.76% | -5.59% | 4.59% | -4.04% | 6.39% | 0.50% | 1.80% | 17.43% |
| 2013 | 3.81% | 0.11% | 4.25% | 5.83% | -3.29% | 0.30% | 5.31% | -4.96% | 1.83% | 5.32% | -0.56% | 3.18% | 22.51% |
Expense Ratio
PUI features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PUI is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.75 | $0.74 | $0.73 | $0.77 | $0.69 | $0.54 | $0.83 | $0.86 | $0.63 | $0.50 | $0.52 |
Dividend yield | 1.94% | 2.36% | 2.16% | 2.04% | 2.42% | 2.02% | 1.88% | 2.98% | 3.35% | 2.82% | 2.13% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.60 | |
| 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 | $0.75 |
| 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 | $0.74 |
| 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 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.77 |
| 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 | $0.69 |
| 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 | $0.54 |
| 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 | $0.83 |
| 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 | $0.86 |
| 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 | $0.63 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.50 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.21%.
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 | 208 | Jul 31, 2024 | 489 |
| -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 4.93%, 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.