Summary
Invesco Dorsey Wright Utilities Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 41. The ten largest make up 39% of the fund.
- Yearly costs
- 0.82%
- Fund size
- $49.6M
- Positions
- 41
- Dividend yield
- 2.23%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2005.
What to watch
- 80% of the fund is in one sector (Utilities).
- 100% of the fund is in one country (United States).
- Costs of 0.82% a year are above the middle of comparable funds (0.44%).
- A small fund with $49.6M under management; small funds get closed more often.
- It trades little: only about $384.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.9%
- 3 months
- -8.6%
- This year
- -0.9%
- 1 year
- -7.3%
- 3 years
- +46%
- 5 years
- +27%
- 10 years
- +72%
- Avg. market cap
- $49.1B
- P/E
- 18.5x
- Forward P/E
- 17.1x
- P/S
- 2.3x
- P/B
- 2.1x
- P/FCF
- -
- EV/EBITDA
- 11.5x
- Dividend yield
- 3.12%
- ROIC
- 53,336.2%
- ROE
- 14.9%
- Gross margin
- 44.3%
- Operating margin
- 21.8%
- Net margin
- 14.8%
- Payout ratio
- 57.9%
- Net debt/EBITDA
- 4.7x
- Beta
- 0.51
Weighted average of the 37 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ATAtmos Energy Corporation ATO 4.4%
- 2 OKONEOK, Inc. OKE 4.3%
- 3 NINiSource Inc. NI 4.2%
- 4 EVEvergy, Inc. EVRG 4.1%
- 5 DUDuke Energy Corporation DUK 4.1%
- 6 WEWEC Energy Group, Inc. WEC 4.0%
- 7 SRSempra SRE 3.8%
- 8 DTDTE Energy Company DTE 3.7%
- 9 GEGE Vernova GEV 3.5%
- 10 ETEntergy Corporation ETR 3.4%
Positions in the fund: 41. The ten largest make up 39% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 80%
- Energy 8.3%
- Industrials 5.7%
- Communication services 5.4%
- Financials 0.3%
By country
- United States 100%
By company size
- Mega cap 3.5%
- Large cap 78%
- Mid cap 17%
- Small cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (80%). Largest country: United States (100%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $82.00
- Over 20 years
- $3,851
From every $10,000 invested the fund takes $82.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,851.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.23%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.96 per share, which is 2.23% of today's price. The last payment was $0.25 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $384.0K
- Shares a day
- 8.9K
On an average day about $384.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 20%
- Overvalued 39%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (37), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPU Invesco S&P 500 Equal Weight Utilities ETF | United States | 0.40% | $513.8M | -5.4% | Pays out | 60% |
FX FXU First Trust Utilities AlphaDEX Fund | United States | 0.61% | $1.81B | -0.2% | Pays out | 54% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.03B | -7.1% | Pays out | 51% |
VU VUIAX Vanguard Utilities Index Fund Admiral Shares· mutual fund | United States | 0.09% | $9.47B | -7.1% | Pays out | 50% |
VP VPU Vanguard Utilities Index Fund | United States | 0.09% | $9.50B | -7.1% | Pays out | 50% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $231.1K | - | Pays out | 50% |
