Invesco DWA Utilities Momentum ETF (PUI)

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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.

Invesco DWA Utilities Momentum ETF (PUI) has returned 8.48% so far this year and 17.40% over the past 12 months. Over the last ten years, PUI has returned 8.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 26, 2005, PUI's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Mar 2021 with a return of +10.2%, while the worst month was Feb 2009 at -12.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PUI closed higher 54% of trading days. The best single day was Mar 17, 2020 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -11.4%.

Invesco DWA Utilities Momentum ETF has an annualized alpha of 3.27%, beta of 0.65, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 27, 2005.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.36%) than losses (59.39%) — typical of diversified or defensive assets.
• Beta of 0.65 may look defensive, but with R² of 0.46 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

PUI has an expense ratio of 0.60%, placing it in the medium range.

PUI ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and compare them to a chosen benchmark (S&P 500 Index).

Invesco DWA Utilities Momentum ETF provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 2.59%.

The chart below shows the rolling one-month volatility.