Invesco Dorsey Wright Utilities Momentum ETF

Frequently Asked Questions About PUI

What does PUI invest in?

The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.

What is the expense ratio of PUI?

Invesco Dorsey Wright Utilities Momentum ETF (PUI) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PUI?

Invesco Dorsey Wright Utilities Momentum ETF (PUI) manages $56.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PUI actively managed or an index fund?

PUI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PUI launched?

Invesco Dorsey Wright Utilities Momentum ETF (PUI) launched in October 2005 and is managed by Invesco.

How has PUI performed?

PUI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.