Fund Evaluator:
Invesco Dorsey Wright Utilities Momt ETF (PUI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$34.820
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$54 Mil
Assets
Open
Status
na
12b-1 Fee
2.06%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 13.4% | ICON Utilities and Income Inv (ICTVX) |
| 13.2% | Hennessy Gas Utility Investor (GASFX) |
| 7.9% | American Century Utilities Inv (BULIX) |
| 6.1% | Vanguard Utilities Index Adm (VUIAX) |
| 5.7% | Rydex Utilities Inv (RYUIX) |
Data as of 7/31/2026
-4.2% D
1-Mo Return
-6.0% D
3-Mo Return
5.5% C
YTD Return
4.5% F
1-Yr Return
13.6% C
3-Yr Return
8.4% F
5-Yr Return
0.97 B
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/26/2005
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
Invesco Dorsey Wright Utilities Momt ETF Overview
PUI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PUI Return (NAV) | -4.2% | -6.0% | 4.5% | 13.6% | 8.4% | 7.7% |
| PUI Grade | D | D | F | C | F | F |
| +/- Category | -1.6% | -0.6% | -3.3% | 1.1% | -0.5% | -0.6% |
| Utilities Avg | -2.6% | -5.4% | 7.8% | 12.5% | 8.9% | 8.4% |
| PUI Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.8% | 0.8% |
PUI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PUI Return (NAV) | 5.5% | 15.2% | 23.9% | -4.4% | -2.2% | 15.0% | -5.1% | 21.3% | 6.1% | 11.6% | 19.1% |
| PUI Grade | C | F | A | C | F | D | F | F | A | D | A |
| +/- Category | -0.1% | 0.4% | 2.7% | -0.1% | -2.9% | -1.0% | -5.6% | -2.2% | 3.7% | -0.6% | 3.5% |
| Utilities Avg | 5.6% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.54 |
| R-Squared: | 21% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 35.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 26, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Invesco Dorsey Wright Utilities Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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