evenfolioETF Details
Invesco·Utilities·PUI · Nasdaq
Invesco Dorsey Wright Utilities Momentum ETF (PUI)
- Price
- $44.13
- —30 Oct 2026
- Assets
- $47.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.97%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- -3.7%-6.0%
- Category 2.2%
- 3Y CAGR
- 16.7%-2.3%
- Category 19.1%
- 5Y CAGR
- 7.8%-2.0%
- Category 9.9%
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Invesco Dorsey Wright Utilities Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | -2.6% | -7.8% | +2.9% | -3.7% | +16.7% | +7.8% | +8.3% | +8.0% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | -0.5% | -1.1% | -2.1% | -3.0% | -6.0% | -2.3% | -2.0% | -1.2% | -2.2% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKE | ONEOK Inc | 4.11% |
| EVRG | Evergy Inc | 4.00% |
| CEG | Constellation Energy Corp | 3.96% |
| SRE | Sempra | 3.76% |
| ATO | Atmos Energy Corp | 3.59% |
| PLPC | Preformed Line Products Co | 3.46% |
| DUK | Duke Energy Corp | 3.45% |
| GEV | GE Vernova Inc | 3.42% |
| DTE | DTE Energy Co | 3.40% |
| AEP | American Electric Power Co Inc | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.1
- P/S
- 2.3
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Utilities83.9%
- Energy9.2%
- Industrials6.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Utilities
- Ticker
- PUI
- Exchange
- Nasdaq
- Inception
- 26 Oct 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.97%)
- Holdings turnover
- 58% (category 47%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.47
- Total net assets
- $47.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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