PUI ETF — Invesco DWA Utilities Momentum ETF

Invesco DWA Utilities Momentum ETF (PUI)

Updated October 16, 2026.

PUI is an ETF. its distribution rate is 2.27%, its trailing-12-month yield is 2.23%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 391.2% over the past 21 years, 447.3 points behind SPY at 838.5%.

Invesco DividendVision DWA Utilities Momentum ETF is an equity ETF that tracks an index of utilities sector companies selected for relative strength and momentum characteristics, holding at least 90% of assets in these underlying securities. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.60%. It may appeal to income-focused investors seeking exposure to the utilities sector through a momentum-based strategy.

PUI performance versus SPY

Price and return data through 2026-10-16.

Total return is 391.2% over the past 21 years, 447.3 points behind SPY at 838.5%. Over the past year its total return — price change plus distributions reinvested — is -8.0%. Its deepest 1-year drawdown was 15.1%.

PUI key facts

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

2.07%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/26/2005

Expense ratio

0.60%

Distribution rate

2.27%

Distribution frequency

Quarterly

Trailing yield

2.23%

Last close

$43.29 (as of 2026-10-16)

AUM

$49,165,399

Average volume

471.0

Dividend

$0.246

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.47

How Dividend Vision calculates yield and returns

Distribution rate (2.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PUI risks and drawbacks

PUI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.1%.

Who may consider PUI — and who may not

PUI may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (PUI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PUI

• All tickers starting with P

Tagged: Utilities.

Frequently asked questions

More securities from Invesco.