Invesco Dorsey Wright Utilities Momentum ETF (PUI US)
PUI US$43.55
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 43.55
- Change
- ▼ -0.36 (-0.83)
- Bid / Ask
- 29.27 - 66.00
- Volume
- 315
- Turnover
- 4,355
- Open
- 43.56
- Day Range
- 43.56 - 43.56
- VWAP
- 43.55
- Prev Close
- 43.91
- Last Trade
- 29/10 3:19pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$49.5M
OCT 2026
Distributions
Quarterly
Since inception
21.0 yrs
OCT 2005
- Legal name
- Invesco Dorsey Wright Utilities Momentum ETF
- Issuer
- Invesco
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Utilities
- Category index
- Morningstar US Util TR USD
- Benchmark
- NASDAQ Composite TR USD
- ETF net assets
- $49.5M
- Units on issue
- 1.1M
- Management fee
- 0.50% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 26 OCT 2005
- Listed
- 7 DEC 2016
- Index provider
- NASDAQ Index
Objective and strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical LeadersTMIndex (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 99.70%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.70 | 99.70 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.30 | 0.30 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 0.00%Sensitive 18.52%Defensive 81.48%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 0.00%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 4.94%
- Energy
- 8.59%
- Industrials
- 4.98%
- Technology
- 0.00%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 81.48%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 100.00%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 100.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Mid Value
- Average moat
- Narrow
Size score
130
Small
Mid
Large
Value-growth score
41
Value
Blend
Growth
Economic moat
Wide 0%Narrow 86%None 14%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 0.00%
- Large
- 7.97%
- Mid
- 71.27%
- Small
- 15.89%
- Micro
- 4.87%
Large 8%Mid 71%Small 16%Micro 5%
- Average market cap
- $26.69B
- Number of holdings
- 39
- Shares held
- 37
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 18.11
- Price / book
- 1.97
- Price / sales
- 2.22
- Price / cash flow
- 8.13
- Dividend yield
- 3.31%
- Assets in top 10
- 40.20%
- Return on equity
- 15.15%
- Net margin
- 14.66%
- Earnings growth (3 yr)
- 3.84%
Top holdings · top 10 = 36.53% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| ONEOK Inc OKE | 4.11 | SEP 2026 | 2.0M | USD | 22,910 | Energy | United States | |
| Evergy Inc EVRG | 3.99 | JUL 2024 | 1.9M | USD | 24,230 | Utilities | United States | |
| Constellation Energy Corp CEG | 3.96 | JUL 2025 | 1.9M | USD | 7,420 | Utilities | United States | |
| Sempra SRE | 3.75 | APR 2020 | 1.8M | USD | 22,914 | Utilities | United States | |
| Atmos Energy Corp ATO | 3.59 | DEC 2012 | 1.7M | USD | 10,932 | Utilities | United States | |
| Preformed Line Products Co PLPC | 3.46 | OCT 2025 | 1.6M | USD | 4,040 | Industrials | United States | |
| Duke Energy Corp DUK | 3.45 | APR 2020 | 1.6M | USD | 14,384 | Utilities | United States | |
| GE Vernova Inc GEV | 3.42 | APR 2025 | 1.6M | USD | 1,714 | Industrials | United States | |
| DTE Energy Co DTE | 3.40 | NOV 2011 | 1.6M | USD | 13,284 | Utilities | United States | |
| American Electric Power Co Inc AEP | 3.39 | JAN 2024 | 1.6M | USD | 13,585 | Utilities | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-5.5
3M
-13.3
6M
-12.1
YTD
-4.5
1Y
-8.9
3Y
13.8
5Y
7.1
10Y
7.2
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -5.49 | -5.48 | — | 37 / 61 |
| 3 months | -13.33 | -13.32 | — | 84 / 60 |
| 6 months | -12.05 | -11.92 | — | 45 / 60 |
| Year to date | -4.51 | -4.46 | — | 51 / 60 |
| 1 year | -8.94 | -8.82 | — | 92 / 55 |
| 3 years p.a. | 13.81 | 13.82 | — | 51 / 53 |
| 5 years p.a. | 7.07 | 7.07 | — | 70 / 49 |
| 10 years p.a. | 7.24 | 7.25 | — | 73 / 44 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
19.1
2017
11.6
2018
6.1
2019
21.3
2020
-5.1
2021
15.0
2022
-2.2
2023
-4.4
2024
23.9
2025
15.2
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 15.15 | 12.63 | 70 / 54 |
| 2024 | 23.90 | 21.38 | 37 / 62 |
| 2023 | -4.41 | -6.63 | 50 / 60 |
| 2022 | -2.22 | -4.30 | 76 / 59 |
| 2021 | 14.95 | 12.65 | 67 / 60 |
| 2020 | -5.10 | -7.36 | 92 / 60 |
| 2019 | 21.31 | 18.90 | 75 / 60 |
| 2018 | 6.11 | 4.14 | 15 / 63 |
| 2017 | 11.64 | 8.37 | 58 / 61 |
| 2016 | 19.08 | 15.18 | 10 / 61 |
| 2015 | -2.98 | -5.69 | 2 / 65 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -15.61 | 2.05 | -1.38 | -0.30 |
| Beta | 0.27 | 0.47 | 0.69 | 0.58 |
| R-squared | 6.78 | 14.76 | 39.26 | 31.34 |
| Standard deviation | 14.94 | 14.66 | 16.21 | 15.14 |
| Sharpe ratio | -0.81 | 0.65 | 0.26 | 0.37 |
| Sortino ratio | -1.05 | 1.03 | 0.38 | 0.54 |
| Tracking error | 17.74 | 14.92 | 13.48 | 14.01 |
| Information ratio | -1.45 | -0.53 | -0.33 | -0.37 |
| Upside capture % | -10.13 | 60.35 | 74.11 | 60.10 |
| Downside capture % | 72.69 | 49.22 | 82.85 | 61.45 |
| Maximum drawdown % | -5.96 | -9.97 | -16.69 | -20.25 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
59.7
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 0.053
- Est. holding cost %
- 0.581
- Market impact cost %
- 0.024
- Best quarter
- 17.12% · SEP 2024
- Worst quarter
- -16.56% · APR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.50% p.a.
- PDS dated
- 28 AUG 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.2456
- Ex Date
- 21 SEP 2026
- Record Date
- 21 SEP 2026
- Pay Date
- 25 SEP 2026
- NAV at ex date
- 42.11
- Paid this year
- 0.7144
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.0
2023
0.8
2022
0.8
2021
0.7
2020
0.7
2019
0.8
2018
0.7
2017
0.5
2016
0.8
2015
0.9
| Year | Per unit ($) |
|---|---|
| 2024 | 0.9671 |
| 2023 | 0.7982 |
| 2022 | 0.7542 |
| 2021 | 0.7382 |
| 2020 | 0.7264 |
| 2019 | 0.7665 |
| 2018 | 0.6924 |
| 2017 | 0.5422 |
| 2016 | 0.8286 |
| 2015 | 0.8585 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 21 SEP 2026 | 0.2456 |
| 22 JUN 2026 | 0.2094 |
| 23 MAR 2026 | 0.2594 |
| 22 DEC 2025 | 0.2504 |
| 22 SEP 2025 | 0.2162 |
| 23 JUN 2025 | 0.2452 |
| 24 MAR 2025 | 0.2554 |
| 23 DEC 2024 | 0.2010 |
| 23 SEP 2024 | 0.2301 |
| 24 JUN 2024 | 0.2194 |
| 18 MAR 2024 | 0.1477 |
| 18 DEC 2023 | 0.2218 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
29.05
Negligible
Low
Medium
High
Severe
Category average 26.90
- Rank in category
- 84th percentile of 108 funds
- Environmental risk
- 13.25
- Social risk
- 9.50
- Governance risk
- 3.50
- Portfolio covered
- 95.6%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.00%
- Low
- 8.17%
- Medium
- 55.55%
- High
- 26.09%
- Severe
- 10.19%
2.18% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
18.17
Low
Medium
High
Severe
Category average 14.43
- Carbon risk
- Medium Risk
- Rank in category
- 79th percentile of 160 funds
- Fossil fuel involvement
- 88.61%
- Category average
- 86.17%
- Low Carbon Designation
- No
- Portfolio covered
- 95.6%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter Hubbard
- Michael Jeanette
- Pratik Doshi
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 14.6 years
- Longest tenure
- 19.3 years
- Longest serving
- Peter Hubbard · since 1 JUN 2007
- Most recent appointment
- Pratik Doshi · since 28 AUG 2020
- Managed since
- 1 JUN 2007
- Other funds managed
- 292
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
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