- ISIN
- US73935X5914
- CUSIP
- 46137V795
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Region
- North America (U.S.)
- Category
- Momentum, Utilities Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- DWA Utilities Technical Leaders Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $55M
Highlights
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $1.19M
Share Price Chart
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Performance
PUI Performance Chart
Invesco DWA Utilities Momentum ETF (PUI) is up 5.6% since the beginning of the year. PUI is currently trading at $46 per share. Investors who bought $1,000 worth of PUI shares 5 years ago would now be looking at an investment worth $1,503.
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Returns By Period
Invesco DWA Utilities Momentum ETF (PUI) has returned 5.60% so far this year and 4.90% over the past 12 months. Over the last ten years, PUI has returned 7.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco DWA Utilities Momentum ETF
- 1D
- -0.27%
- 1M
- -4.01%
- 6M
- 2.49%
- YTD
- 5.60%
- 1Y
- 4.90%
- 3Y*
- 13.99%
- 5Y*
- 8.49%
- 10Y*
- 7.81%
- ALL TIME*
- 8.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PUI Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2005, PUI's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.03% | 7.89% | -2.41% | 3.51% | -4.60% | 2.91% | -4.20% | 5.60% | |||||
| 2025 | 2.77% | 3.12% | 0.48% | -0.46% | 3.07% | 0.19% | 6.15% | -1.87% | 5.90% | 1.58% | -1.42% | -4.69% | 15.25% |
| 2024 | -3.05% | 2.70% | 6.47% | 0.77% | 6.66% | -3.18% | 5.77% | 3.67% | 6.56% | -1.41% | 6.99% | -8.87% | 23.91% |
| 2023 | -0.69% | -4.56% | 2.77% | 1.11% | -4.64% | 1.89% | 2.53% | -5.23% | -4.96% | 0.85% | 4.87% | 2.23% | -4.47% |
| 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% | -2.17% |
| 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% |
Benchmark Metrics
Invesco DWA Utilities Momentum ETF has an annualized alpha of 2.70%, beta of 0.64, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 26, 2005.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.99%) than losses (59.51%) - typical of diversified or defensive assets.
- Beta of 0.64 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.
- Alpha
- 2.70%
- Beta
- 0.64
- R²
- 0.46
- Upside Capture
- 61.99%
- Downside Capture
- 59.51%
Expense Ratio
PUI has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PUI ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.00 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.95 | 8.49 | -7.54 |
Dividends
Dividend History
Invesco DWA Utilities Momentum ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.97 | $0.80 | $0.75 | $0.74 | $0.73 | $0.77 | $0.69 | $0.54 | $0.83 | $0.86 | $0.63 |
Dividend yield | 2.05% | 2.22% | 2.06% | 2.36% | 2.16% | 2.03% | 2.42% | 2.02% | 1.87% | 2.98% | 3.35% | 2.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.47 | |||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.97 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.80 |
| 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 |
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.
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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 5.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.20%Mar 2009 | 1y 9mo | 3y 6mo | 5y 4moMay 2007 - Sep 2012 | Financial crisis2007–2009 |
-35.61%Mar 2020 | 1mo 3d | 2y 2d | 2y 1moFeb 2020 - Mar 2022 | COVID crash2020 |
-23.47%Oct 2023 | 1y 1mo | 10mo 3d | 1y 11moAug 2022 - Jul 2024 | — |
-16.85%Feb 2018 | 2mo 9d | 6mo 10d | 8mo 19dDec 2017 - Aug 2018 | — |
-16.14%Jun 2022 | 1mo 27d | 1mo 29d | 3mo 26dApr 2022 - Aug 2022 | Bear market2022 |
Drawdown Indicators
| PUI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -56.78% | +13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -9.10% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -11.35% | -18.90% | +7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -23.47% | -25.43% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.92% | -1.69% |
Current DrawdownCurrent decline from peak | -5.95% | -1.58% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -10.70% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 2.14% | +2.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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