Invesco Dorsey Wright Utilities Momentum ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.0%
1 yr return
28.7%
3 Yr Avg Return
7.4%
5 Yr Avg Return
5.4%
Net Assets
$38.7 M
Holdings in Top 10
34.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUI - Profile
Distributions
- YTD Total Return 25.0%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Utilities Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 26, 2005
-
Shares Outstanding1360000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PUI - Performance
Return Ranking - Trailing
Period | PUI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | 3.6% | 42.2% | 44.07% |
1 Yr | 28.7% | 10.9% | 47.0% | 45.76% |
3 Yr | 7.4%* | -9.0% | 14.8% | 50.00% |
5 Yr | 5.4%* | -8.5% | 11.6% | 74.14% |
10 Yr | 8.0%* | -1.1% | 9.9% | 37.25% |
* Annualized
Return Ranking - Calendar
Period | PUI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.7% | -20.0% | 0.8% | 27.59% |
2022 | -4.3% | -21.0% | 3.5% | 48.28% |
2021 | 12.5% | 0.2% | 26.5% | 29.31% |
2020 | -7.5% | -18.4% | 8.1% | 65.52% |
2019 | 18.5% | 7.0% | 26.2% | 47.37% |
Total Return Ranking - Trailing
Period | PUI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | 3.6% | 42.2% | 44.07% |
1 Yr | 28.7% | 10.9% | 47.0% | 45.76% |
3 Yr | 7.4%* | -9.0% | 14.8% | 50.00% |
5 Yr | 5.4%* | -8.5% | 11.6% | 74.14% |
10 Yr | 8.0%* | -1.1% | 9.9% | 37.25% |
* Annualized
Total Return Ranking - Calendar
Period | PUI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.5% | -19.5% | 3.4% | 50.00% |
2022 | -2.2% | -19.7% | 19.1% | 75.86% |
2021 | 15.0% | 5.6% | 30.1% | 53.45% |
2020 | -5.0% | -18.1% | 9.0% | 89.66% |
2019 | 21.0% | 9.7% | 29.4% | 78.95% |
PUI - Holdings
Concentration Analysis
PUI | Category Low | Category High | PUI % Rank | |
---|---|---|---|---|
Net Assets | 38.7 M | 14.9 M | 11.9 B | 84.75% |
Number of Holdings | 37 | 19 | 220 | 62.71% |
Net Assets in Top 10 | 19.2 M | 5.45 M | 8.18 B | 84.75% |
Weighting of Top 10 | 34.21% | 22.9% | 72.8% | 94.92% |
Top 10 Holdings
- Southern Co. (The) 3.84%
- Invesco Private Prime Fund 3.82%
- ONEOK, Inc. 3.50%
- Duke Energy Corp. 3.42%
- DTE Energy Co. 3.40%
- Atmos Energy Corp. 3.39%
- NiSource Inc. 3.29%
- Sempra 3.23%
- NRG Energy, Inc. 3.17%
- American Water Works Co., Inc. 3.15%
Asset Allocation
Weighting | Return Low | Return High | PUI % Rank | |
---|---|---|---|---|
Stocks | 96.60% | 0.00% | 115.46% | 86.44% |
Cash | 5.54% | -15.47% | 27.31% | 6.78% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 38.98% |
Other | 0.00% | -33.23% | 0.81% | 66.10% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.98% |
Bonds | 0.00% | 0.00% | 99.77% | 44.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PUI % Rank | |
---|---|---|---|---|
Utilities | 87.12% | 50.08% | 100.00% | 59.32% |
Energy | 11.17% | 0.00% | 26.40% | 16.95% |
Industrials | 1.71% | 0.00% | 27.59% | 22.03% |
Technology | 0.00% | 0.00% | 6.09% | 64.41% |
Real Estate | 0.00% | 0.00% | 13.29% | 54.24% |
Healthcare | 0.00% | 0.00% | 3.34% | 42.37% |
Financial Services | 0.00% | 0.00% | 4.98% | 45.76% |
Communication Services | 0.00% | 0.00% | 47.17% | 69.49% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 42.37% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 40.68% |
Basic Materials | 0.00% | 0.00% | 4.68% | 44.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PUI % Rank | |
---|---|---|---|---|
US | 96.60% | 0.00% | 100.35% | 42.37% |
Non US | 0.00% | 0.00% | 46.32% | 72.88% |
PUI - Expenses
Operational Fees
PUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.08% | 2.43% | 59.32% |
Management Fee | 0.50% | 0.03% | 1.00% | 38.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
PUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PUI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 175.00% | 87.88% |
PUI - Distributions
Dividend Yield Analysis
PUI | Category Low | Category High | PUI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 9.34% | 66.10% |
Dividend Distribution Analysis
PUI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PUI | Category Low | Category High | PUI % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | 0.31% | 3.10% | 38.98% |
Capital Gain Distribution Analysis
PUI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.230 | OrdinaryDividend |
Jun 24, 2024 | $0.219 | OrdinaryDividend |
Mar 18, 2024 | $0.148 | OrdinaryDividend |
Dec 18, 2023 | $0.222 | OrdinaryDividend |
Sep 18, 2023 | $0.233 | OrdinaryDividend |
Jun 20, 2023 | $0.195 | OrdinaryDividend |
Mar 20, 2023 | $0.104 | OrdinaryDividend |
Dec 19, 2022 | $0.181 | OrdinaryDividend |
Sep 19, 2022 | $0.191 | OrdinaryDividend |
Jun 21, 2022 | $0.189 | OrdinaryDividend |
Mar 21, 2022 | $0.177 | OrdinaryDividend |
Dec 20, 2021 | $0.152 | OrdinaryDividend |
Sep 20, 2021 | $0.216 | OrdinaryDividend |
Jun 21, 2021 | $0.175 | OrdinaryDividend |
Mar 22, 2021 | $0.184 | OrdinaryDividend |
Dec 21, 2020 | $0.162 | OrdinaryDividend |
Sep 21, 2020 | $0.201 | OrdinaryDividend |
Jun 22, 2020 | $0.249 | OrdinaryDividend |
Mar 23, 2020 | $0.155 | OrdinaryDividend |
Dec 23, 2019 | $0.225 | OrdinaryDividend |
Sep 23, 2019 | $0.174 | OrdinaryDividend |
Jun 24, 2019 | $0.219 | OrdinaryDividend |
Mar 18, 2019 | $0.074 | OrdinaryDividend |
Dec 24, 2018 | $0.078 | OrdinaryDividend |
Sep 24, 2018 | $0.176 | OrdinaryDividend |
Jun 18, 2018 | $0.209 | OrdinaryDividend |
Mar 19, 2018 | $0.080 | OrdinaryDividend |
Dec 18, 2017 | $0.223 | OrdinaryDividend |
Sep 18, 2017 | $0.189 | OrdinaryDividend |
Jun 16, 2017 | $0.239 | OrdinaryDividend |
Mar 17, 2017 | $0.178 | OrdinaryDividend |
Dec 16, 2016 | $0.421 | OrdinaryDividend |
Sep 16, 2016 | $0.201 | OrdinaryDividend |
Jun 17, 2016 | $0.180 | OrdinaryDividend |
Mar 18, 2016 | $0.057 | OrdinaryDividend |
Dec 18, 2015 | $0.269 | OrdinaryDividend |
Sep 18, 2015 | $0.176 | OrdinaryDividend |
Jun 19, 2015 | $0.129 | OrdinaryDividend |
Mar 20, 2015 | $0.058 | OrdinaryDividend |
Dec 19, 2014 | $0.195 | OrdinaryDividend |
Sep 19, 2014 | $0.136 | OrdinaryDividend |
Jun 20, 2014 | $0.155 | OrdinaryDividend |
Mar 21, 2014 | $0.018 | OrdinaryDividend |
Dec 20, 2013 | $0.158 | OrdinaryDividend |
Sep 20, 2013 | $0.192 | OrdinaryDividend |
Jun 21, 2013 | $0.110 | OrdinaryDividend |
Mar 15, 2013 | $0.063 | OrdinaryDividend |
Dec 21, 2012 | $0.160 | OrdinaryDividend |
Sep 21, 2012 | $0.117 | OrdinaryDividend |
Jun 15, 2012 | $0.121 | OrdinaryDividend |
Mar 16, 2012 | $0.065 | OrdinaryDividend |
Dec 16, 2011 | $0.117 | OrdinaryDividend |
Sep 16, 2011 | $0.155 | OrdinaryDividend |
Jun 17, 2011 | $0.118 | OrdinaryDividend |
Mar 18, 2011 | $0.067 | OrdinaryDividend |
Dec 17, 2010 | $0.212 | OrdinaryDividend |
Sep 17, 2010 | $0.127 | OrdinaryDividend |
Jun 18, 2010 | $0.109 | OrdinaryDividend |
Mar 19, 2010 | $0.048 | OrdinaryDividend |
Dec 18, 2009 | $0.304 | OrdinaryDividend |
Sep 18, 2009 | $0.145 | OrdinaryDividend |
Jun 19, 2009 | $0.258 | OrdinaryDividend |
Mar 20, 2009 | $0.024 | OrdinaryDividend |
Dec 19, 2008 | $0.127 | OrdinaryDividend |
Sep 19, 2008 | $0.125 | OrdinaryDividend |
Jun 20, 2008 | $0.173 | OrdinaryDividend |
Mar 20, 2008 | $0.025 | OrdinaryDividend |
Dec 21, 2007 | $0.205 | OrdinaryDividend |
Sep 21, 2007 | $0.099 | OrdinaryDividend |
Jun 15, 2007 | $0.118 | OrdinaryDividend |
Mar 16, 2007 | $0.083 | OrdinaryDividend |
Dec 15, 2006 | $0.137 | OrdinaryDividend |
Sep 15, 2006 | $0.061 | OrdinaryDividend |
Jun 16, 2006 | $0.105 | OrdinaryDividend |
Mar 17, 2006 | $0.071 | OrdinaryDividend |
Dec 16, 2005 | $0.117 | OrdinaryDividend |
PUI - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 8.09 |