PUI
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 49.7 M
ASSETS UNDER MGMT
82 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ATMOS ENERGY CORP | 4.5 % |
| ONEOK INC | 4.5 % |
| NISOURCE INC | 4.4 % |
| WEC ENERGY GROUP INC | 4.2 % |
| DUKE ENERGY CORP | 4.2 % |
| EVERGY, INC. | 4.2 % |
| SEMPRA ENERGY | 3.9 % |
| DTE ENERGY COMPANY | 3.7 % |
| ENTERGY CORP | 3.4 % |
| AMERICAN ELECTRIC POWER | 3.3 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $43,864 |
| Large cap (>$10bn) | 76.8% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -10.8% | 0.7% | 11.3% | 4.8% | 4.7% | 4.3% | 4.8% |
| Dividend Yield | 1.5% | 2.0% | 2.2% | 2.5% | 2.3% | 2.5% | 2.8% | 2.8% |
| Total Returns | -4.5% | -8.8% | 2.9% | 13.8% | 7.1% | 7.2% | 7.1% | 7.6% | Ann. Volatility | 15.4% | 15.3% | 15.9% | 15.6% | 16.7% | 19.0% | 18.6% | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 12% |
| MSCI EAFE | 0.38 | 16% |
| MSCI Emg Mkts | 0.21 | 12% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $43.24 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.41/0.26 |
| Bollinger Bands (Upper/Lower) | $44.52/$41.96 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PUI |
Expenses vs. PUI |
ALTAR Score™ vs. PUI |
|---|---|---|---|---|
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 60.3% | -42 bp | +0.8% |
| FXU | First Trust Utilities AlphaDEX Fund | 54.7% | -21 bp | +0.5% |
| VPU | Vanguard Utilities ETF | 51.0% | -73 bp | +0.6% |
| FUTY | Fidelity MSCI Utilities Index ETF | 51.0% | -74 bp | +0.5% |
| XLU | Utilities Select Sector SPDR | 49.9% | -74 bp | +0.5% |
| IDU | iShares U.S. Utilities ETF | 47.8% | -45 bp | +0.0% |
| UTES | Virtus Reaves Utilities ETF | 44.2% | -33 bp | -0.2% |
| FPWR | First Trust EIP Power Solutions ETF | 43.6% | +14 bp | +0.0% |
| JXI | iShares Global Utilities ETF | 36.2% | -45 bp | +0.8% |
| ZAP | Global X U.S. Electrification ETF | 35.8% | -32 bp | -0.9% |
Risk and Returns: PUI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PUI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PUI in the 40th percentile
among funds in the category.
Sell-Side Consensus
$51.02
PRICE TARGET
+17.6%
UPSIDE