PUIInvesco Dorsey Wright Utilities Momentum ETF
Tracks the investment results of the Dorsey Wright Utilities Technical Leaders Index.
By Invesco · Launched 2005
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$76M
#3,238 of 5,861 · mid-size
Return (1Y)Goal
+5.4%
Track Record
20 years
#241 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,184+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
UtilitiesIndex tracked
Dorsey Wright Utilities Technical Leaders TM Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.5% of fundmoderately concentrated
Invesco Private Prime Fund
9.0%
GE Vernova Inc.
5.4%
Constellation Energy Corp.
4.5%
ONEOK, Inc.
4.4%
Atmos Energy Corp.
4.2%
NiSource Inc.
4.1%
Duke Energy Corp.
3.9%
WEC Energy Group Inc.
3.8%
Sempra
3.7%
DTE Energy Co.
3.4%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Utilities
77.0%
Industrials
11.1%
Energy
10.2%
Communication
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Dorsey Wright Utilities Technical Leaders Index.
- Strategy
- Invests at least 90% of total assets in securities of the utilities sector that comprise the Dorsey Wright Utilities Technical Leaders Index, selected based on momentum characteristics from the largest constituents by market capitalization. Employs full replication methodology to track the Underlying Index.
- Inception date
- October 26, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04