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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +7.3% | ▼ −2.9% | ▲ +2.5% | ▼ −4.7% | ▲ +57.3% | ▲ +44.8% | ▲ +295.1% |
| Peer average | ▲ +1.3% | ▲ +8.1% | ▼ −1.9% | ▲ +3.9% | ▼ −0.7% | ▲ +63.6% | ▲ +51.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.25 |
| 2026-06-22 | 2026-06-26 | $0.21 |
| 2026-03-23 | 2026-03-27 | $0.26 |
| 2025-12-22 | 2025-12-26 | $0.25 |
| 2025-09-22 | 2025-09-26 | $0.22 |
| 2025-06-23 | 2025-06-27 | $0.25 |
| 2025-03-24 | 2025-03-28 | $0.26 |
| 2024-12-23 | 2024-12-27 | $0.20 |
| 2024-09-23 | 2024-09-27 | $0.23 |
| 2024-06-24 | 2024-06-28 | $0.22 |
| 2024-03-18 | 2024-03-22 | $0.15 |
| 2023-12-18 | 2023-12-22 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PUI.