US
Invesco Dorsey Wright Utilities Momentum ETF
PUI · Equity
$47.17
+0.02%
Assets
n/a
Expense ratio
0.60%
Holdings
38
1Y return
+17.0%
Forward P/E
n/a
Top 10 holdings
+40.0%
Return and risk
| 1Y total return | +17.0% |
| 3Y total return | +51.2% |
| 5Y total return | +54.2% |
| 3Y CAGR | +14.8% |
| 5Y CAGR | +9.0% |
| Beta | 0.68 |
| RSI | 45.26 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.60% |
| Dividend yield | +2.1% |
| Top 10 holdings | +40.0% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 49.3 |
| All Time High Change | -4.42 |
| All Time High Date | 2025-10-15 |
| All Time Low | 11.45 |
| All Time Low Change | 311.53 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.59 |
| Beta | 0.68 |
| Cagr10y | 8.83 |
| Cagr15y | 9.61 |
| Cagr1y | 17 |
| Cagr20y | 8.24 |
| Cagr3y | 14.78 |
| Cagr5y | 9.05 |
| Ch10y | 82.57 |
| Ch15y | 172.21 |
| Ch1m | -2.59 |
| Ch1w | -2.14 |
| Ch1y | 14.43 |
| Ch20y | 186.44 |
| Ch3m | 1.86 |
| Ch3y | 40.95 |
| Ch5y | 37.97 |
| Ch6m | 2.31 |
| Ch YTD | 8.11 |
| Close | 47.16 |
| Div CAGR10 | 4.4 |
| Div CAGR3 | 13.44 |
| Div CAGR5 | 4.07 |
| Dividend Growth | 7.2 |
| Dividend Growth Years | 4 |
| Dividend Years | 22 |
| Dividend Yield | 2.06 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-23 |
| High52 | 49.3 |
| High52ch | -4.33 |
| High52 Date | 2025-10-15 |
| Inception Date | 2005-10-26 |
| Isin | US46137V7955 |
| Last Dividend | 0.26 |
| Low52 | 40.16 |
| Low52ch | 17.45 |
| Low52 Date | 2025-05-14 |
| Ma150 | 46.26 |
| Ma150ch | 1.87 |
| Ma20 | 47.72 |
| Ma200 | 45.8 |
| Ma200ch | 2.89 |
| Ma20ch | -1.25 |
| Ma50 | 47.5 |
| Ma50ch | -0.79 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.45 |
| Price Date | 2026-05-12 |
| Rsi | 45.26 |
| Rsi Monthly | 61.9 |
| Rsi Weekly | 53.8 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 1.63 |
| Top10holdings | 39.96 |
| Tr10y | 132.97 |
| Tr15y | 296.05 |
| Tr1m | -2.59 |
| Tr1y | 16.99 |
| Tr20y | 386.85 |
| Tr3m | 2.44 |
| Tr3y | 51.23 |
| Tr5y | 54.19 |
| Tr6m | 3.49 |
| Tr YTD | 8.73 |