Invesco Dorsey Wright Utilities Momentum ETF (PUI)

• Market cap: $75.1M
• 1 day: 1.22%
• 5 days: 1.61%
• 1 month: 5.55%
• 3 months: 8.34%
• 6 months: 9.96%
• Year to date: 13.44%
• 1 year: 20.83%
• 5 years: 41.46%
• 10 years: 104.30%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% less funds holding

Funds holding: 34 [Q4 2024] → 32 (-2) [Q1 2025]

10.55% less ownership

Funds ownership: 44.36% [Q4 2024] → 33.81% (-10.55%) [Q1 2025]

31% less capital invested

Capital invested by funds: $22.3M [Q4 2024] → $15.5M (-$6.81M) [Q1 2025]