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PUI: Invesco Dorsey Wright Utilities Momentum ETF (ETF)
Basic Info 46.33 0.13(0.28%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 10/26/2005 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.33% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.9 | 14.2 | 15.5 | 8.7 | 8.6 | 9.6 | 8.1 | 8.3 | 15.2 | 23.9 | -4.5 | -2.2 | 15.0 | -5.0 | 21.0 | 6.1 | 11.8 | 18.2 | -2.7 | 17.4 | 22.5 | 9.4 | 7.2 | 7.1 | 3.4 | -20.7 | 7.3 | 24.3 | 2.2 |
| Sharpe Ratio | NA | 0.99 | 0.76 | 0.82 | 0.38 | 0.37 | NA | NA | 0.39 | 0.75 | 1.44 | -0.5 | -0.17 | 1.06 | -0.14 | 1.65 | 0.3 | 1.12 | 1.09 | -0.16 | 1.38 | 2.01 | 0.93 | 0.35 | 0.45 | 0.17 | -0.66 | 0.24 | 1.91 | 0.78 |
| Draw Down(%) | NA | 5.5 | 11.1 | 15.3 | 23.5 | 35.6 | NA | NA | 43.2 | 11.0 | 10.2 | 16.9 | 19.3 | 7.0 | 35.6 | 6.7 | 11.7 | 7.2 | 12.6 | 15.7 | 8.3 | 7.2 | 8.9 | 18.9 | 10.2 | 26.1 | 32.3 | 14.9 | 5.2 | 4.0 |
| Standard Deviation(%) | NA | 16.1 | 14.8 | 15.5 | 16.7 | 19.1 | NA | NA | 18.5 | 16.5 | 14.1 | 16.3 | 21.1 | 14.2 | 38.8 | 11.8 | 16.1 | 10.0 | 16.5 | 16.9 | 12.6 | 11.2 | 10.1 | 20.5 | 15.7 | 20.0 | 32.6 | 17.3 | 11.0 | 13.3 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.14 | 0.07 | 0.08 | NA | NA | 0.08 | 0.13 | 0.23 | -0.09 | -0.04 | 0.17 | -0.06 | 0.2 | 0.05 | 0.11 | 0.17 | -0.03 | 0.21 | 0.29 | 0.12 | 0.07 | 0.07 | 0.04 | -0.26 | 0.04 | 0.22 | 0.12 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.04 | 0.03 | -0.05 | 0.0 | -0.02 | 0.01 | -0.03 | 0.01 | 0.0 |
| Beta | NA | 0.93 | 0.9 | 0.9 | 0.92 | 0.94 | NA | NA | 0.91 | 0.93 | 0.88 | 0.9 | 0.95 | 0.87 | 0.94 | 0.99 | 1.01 | 0.98 | 1.03 | 0.91 | 0.84 | 0.77 | 0.79 | 1.09 | 0.96 | 0.89 | 0.83 | 0.94 | 0.95 | 0.9 |
| RSquared | NA | 0.89 | 0.75 | 0.87 | 0.89 | 0.88 | NA | NA | 0.87 | 0.8 | 0.91 | 0.95 | 0.92 | 0.82 | 0.88 | 0.92 | 0.86 | 0.88 | 0.93 | 0.84 | 0.77 | 0.71 | 0.57 | 0.84 | 0.87 | 0.88 | 0.9 | 0.93 | 0.87 | 0.72 |
| Yield(%) | N/A | 0.6 | 2.3 | 2.8 | 2.4 | 3.0 | 4.1 | 3.9 | N/A | 2.5 | 2.5 | 2.2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 3.0 | 2.9 | 2.9 | 3.3 | 4.7 | 2.3 | 2.7 | 2.8 | 0.8 |
| Dividend Growth(%) | N/A | -73.2 | 7.2 | 22.6 | 6.3 | 53.8 | N/A | N/A | N/A | 21.1 | 5.8 | 2.2 | 1.5 | -5.2 | 10.8 | 27.5 | -34.5 | -3.5 | 35.9 | 25.4 | -3.6 | 13.0 | 1.3 | -7.9 | -32.1 | 62.4 | -10.9 | 13.5 | 280.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2005
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