Invesco DWA Utilities Momentum ETF (PUI)

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Invesco DWA Utilities Momentum ETF (PUI) is up 6.8% 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 $1,511.

Invesco DWA Utilities Momentum ETF (PUI) has returned 6.82% so far this year and 12.64% over the past 12 months. Over the last ten years, PUI has returned 8.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% 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 +0.75%. At this rate, an investment would double in approximately 7.7 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 2.69%, 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 (61.85%) 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 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Invesco DWA Utilities Momentum ETF provided a 2.10% 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 4.86%.

The chart below shows the rolling one-month volatility.