PUI Performance — Invesco Dorsey Wright Utilities Momentum ETF
Data updated: 2026-09-28
PUI returned +5.51% year to date and +4.53% over one year to Jul 2026. Annualised returns are +13.57% over 3 years and +8.44% over 5 years. Against its Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $145 for the category, and to $105 over one year, against $107. Volatility over the past three years was 14.73% a year. In the 12 months to Jul 2026 the fund lost a net $21.3M, and assets reached $54.60M.
PUI Growth of $100
What $100 invested in Invesco Dorsey Wright Utilities Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | PUI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $181 |
PUI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.51% |
| 1 year | +4.53% |
| 3 years (annualised) | +13.57% |
| 5 years (annualised) | +8.44% |
PUI Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Utilities Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.51% |
| 2025 | +15.16% |
| 2024 | +23.90% |
| 2023 | −4.41% |
| 2022 | −2.22% |
| 2021 | +14.95% |
| 2020 | −5.10% |
| 2019 (Aug–Dec) | +6.47% |
PUI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +8.0% | −2.4% | +3.4% | −4.5% | +2.8% | −4.2% | — | — | — | — | — |
| 2025 | +2.9% | +2.9% | +0.5% | −0.3% | +2.9% | +0.3% | +6.1% | −1.9% | +5.9% | +1.5% | −1.4% | −4.7% |
| 2024 | −3.1% | +2.7% | +6.5% | +0.8% | +6.7% | −3.4% | +6.0% | +3.7% | +6.4% | −1.4% | +7.0% | −8.8% |
| 2023 | −0.6% | −4.7% | +2.9% | +1.1% | −4.6% | +1.9% | +2.6% | −5.4% | −5.0% | +0.9% | +4.9% | +2.2% |
| 2022 | −3.1% | −2.1% | +8.9% | −3.8% | +5.2% | −7.1% | +6.3% | +0.2% | −11.8% | +4.9% | +5.9% | −3.6% |
| 2021 | −1.3% | −3.7% | +10.5% | +3.4% | −1.4% | −1.1% | +1.8% | +2.3% | −5.7% | +4.3% | −2.2% | +8.3% |
| 2020 | +6.1% | −11.2% | −10.2% | +4.6% | +3.3% | −5.2% | +6.7% | −2.7% | −2.5% | +4.9% | +2.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +5.0% | +2.6% | −1.1% | −2.9% | +2.9% |
PUI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.73%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +7.95% (Feb 2026)
- Worst month: −8.75% (Dec 2024)
PUI Fund Flows
Monthly money in and out of Invesco Dorsey Wright Utilities Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $30.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $19.4M | −$19.4M |
| Jun 2026 | $0 | $1.4M | −$1.4M |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $23.3M | $2.4M | $20.9M |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $30 | $479K | −$478K |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $439K | $0 | $439K |
| Nov 2025 | $905K | $457K | $448K |
| Oct 2025 | $469K | $0 | $469K |
| Sep 2025 | $438K | $24.7M | −$24.3M |
| Aug 2025 | $0 | $0 | $0 |
PUI Assets Under Management
Net assets of Invesco Dorsey Wright Utilities Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.60M |
| 2026-04-30 | $78.28M |
| 2026-01-31 | $49.40M |
| 2025-10-31 | $53.62M |
| 2025-07-31 | $75.53M |
| 2025-04-30 | $70.18M |
| 2025-01-31 | $42.59M |
| 2024-10-31 | $54.59M |
| 2024-07-31 | $56.00M |
| 2024-04-30 | $38.69M |
| 2024-01-31 | $32.47M |
| 2023-10-31 | $34.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.