Invesco Dorsey Wright Utilities Momentum ETF (PUI)

Key Metrics

TER 81.00% per year

Distribution policy Distributing

Fund size USD 49 M

Inception date October 26, 2005

Holdings 38

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +11.9% +2.1% Div

3 Years (avg.) +12.0% +2.1% Div

5 Years (avg.) +5.9% +2.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.90% 1 Year

15.00% 3 Years

16.35% 5 Years

18.94% 10 Years

Max Drawdown

-11.59% 1 Year

-15.89% 3 Years

-25.50% 5 Years

-36.00% 10 Years

Sharpe Ratio

0.49 1 Year

0.51 3 Years

0.16 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.0%	4.9%	8.6%	10.6%	7.1%	8.7%	8.7%	8.3%	9.7%	8.0%	8.6%	7.5%	6.4%	7.3%	7.6%
2012		6.7%	11.5%	13.2%	8.2%	9.8%	9.7%	9.1%	10.5%	8.5%	9.1%	7.9%	6.7%	7.6%	7.9%
2013			16.5%	16.6%	8.7%	10.6%	10.2%	9.4%	11.1%	8.7%	9.4%	8.0%	6.7%	7.7%	8.0%
2014				16.7%	5.0%	8.7%	8.7%	8.1%	10.2%	7.7%	8.6%	7.1%	5.7%	6.9%	7.3%
2015					-5.5%	5.0%	6.2%	6.0%	8.9%	6.3%	7.5%	6.0%	4.6%	6.0%	6.5%
2016						16.6%	12.6%	10.2%	12.9%	8.8%	9.8%	7.8%	5.9%	7.4%	7.8%
2017							8.7%	7.1%	11.7%	6.9%	8.5%	6.4%	4.5%	6.3%	6.9%
2018								5.5%	13.1%	6.3%	8.4%	5.9%	3.8%	5.9%	6.6%
2019									21.3%	6.7%	9.4%	6.0%	3.4%	6.0%	6.8%
2020										-6.2%	3.8%	1.3%	-0.6%	3.2%	4.6%
2021											15.0%	5.3%	1.3%	5.6%	6.9%
2022												-3.5%	-4.9%	2.7%	4.9%
2023													-6.2%	6.0%	7.9%
2024														19.7%	15.8%
2025															12.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

37%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

34%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.5%

1y 3y N/A N/A

Mid Cap

15.2%

1y 3y N/A N/A

Large Cap

78.4%

1y 3y N/A N/A

Mega Cap

3.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$25.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.35%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.55	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-19.69	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	532.07	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.11	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.47	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.19	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.71	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.98%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	9.88%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.98%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.58%	3.31%

Sectors

Utilities	75.7%
Transportation and Warehousing	3.7%
Information	3.5%
Manufacturing	2.5%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Other	12.1%

Countries

United States	99.8%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Duke Energy Corp.

DUK - Utilities

Market Cap $96.56B

P/E Ratio 19.0

Dividends 3.4%

Total Investment $1.97M

Weight 3.98%

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WEC Energy Group Inc

WEC - Utilities

Market Cap $36.54B

P/E Ratio 22.3

Dividends 3.3%

Total Investment $1.94M

Weight 3.93%

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GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $1.9M

Weight 3.85%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $28.39B

P/E Ratio 20.7

Dividends 2.3%

Total Investment $1.82M

Weight 3.68%

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NiSource Inc

NI - Utilities

Market Cap $22.66B

P/E Ratio 23.5

Dividends 2.5%

Total Investment $1.81M

Weight 3.67%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $53.57B

P/E Ratio 15.2

Dividends 4.9%

Total Investment $1.81M

Weight 3.66%

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Lumen Technologies Inc

LUMN - Information

Market Cap $8.45B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $1.74M

Weight 3.52%

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NRG Energy Inc.

NRG - Utilities

Market Cap $28.5B

P/E Ratio 117.0

Dividends 1.4%

Total Investment $1.73M

Weight 3.50%

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DTE Energy Co.

DTE - Utilities

Market Cap $30.7B

P/E Ratio 24.2

Dividends 3.1%

Total Investment $1.64M

Weight 3.32%

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Entergy Corp.

ETR - Utilities

Market Cap $50.88B

P/E Ratio 27.9

Dividends 2.3%

Total Investment $1.48M

Weight 3.00%

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Constellation Energy Corporation

CEG

Market Cap $98.42B

P/E Ratio 23.8

Dividends 0.6%

Total Investment $1.48M

Weight 2.99%

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Xcel Energy, Inc.

XEL - Utilities

Market Cap $48.32B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $1.46M

Weight 2.96%

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Talen Energy Corp - Ordinary Shares New

TLN

Market Cap $19.81B

P/E Ratio -947.6

Dividends 0.0%

Total Investment $1.42M

Weight 2.88%

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Sempra

SRE - Utilities

Market Cap $59.28B

P/E Ratio 28.6

Dividends 2.9%

Total Investment $1.42M

Weight 2.88%

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Southern Company

SO - Utilities

Market Cap $104.94B

P/E Ratio 24.0

Dividends 3.2%

Total Investment $1.4M

Weight 2.82%

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Exelon Corp.

EXC - Utilities

Market Cap $46.87B

P/E Ratio 16.7

Dividends 3.6%

Total Investment $1.35M

Weight 2.73%

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Evergy Inc

EVRG - Utilities

Market Cap $19.02B

P/E Ratio 21.5

Dividends 3.3%

Total Investment $1.35M

Weight 2.73%

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CMS Energy Corporation

CMS - Utilities

Market Cap $22.67B

P/E Ratio 20.1

Dividends 3.0%

Total Investment $1.34M

Weight 2.72%

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Centerpoint Energy Inc.

CNP - Utilities

Market Cap $28.01B

P/E Ratio 26.3

Dividends 2.1%

Total Investment $1.3M

Weight 2.63%

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Alliant Energy Corp.

LNT - Utilities

Market Cap $18.85B

P/E Ratio 22.9

Dividends 2.9%

Total Investment $1.28M

Weight 2.60%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Duke Energy Corp.

Duke Energy Corp.

WEC Energy Group Inc

WEC Energy Group Inc

GE Vernova Inc.

GE Vernova Inc.

Atmos Energy Corp.

Atmos Energy Corp.

NiSource Inc

NiSource Inc

Oneok Inc.

Oneok Inc.

Lumen Technologies Inc

Lumen Technologies Inc

NRG Energy Inc.

NRG Energy Inc.

DTE Energy Co.

DTE Energy Co.

Entergy Corp.

Entergy Corp.

Constellation Energy Corporation

Constellation Energy Corporation

Xcel Energy, Inc.

Xcel Energy, Inc.

Talen Energy Corp - Ordinary Shares New

Talen Energy Corp - Ordinary Shares New

Sempra

Sempra

Southern Company

Southern Company

Exelon Corp.

Exelon Corp.

Evergy Inc

Evergy Inc

CMS Energy Corporation

CMS Energy Corporation

Centerpoint Energy Inc.

Centerpoint Energy Inc.

Alliant Energy Corp.

Alliant Energy Corp.

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