PPI vs PUI
Investment Managers Series Trust II Astoria Real Assets ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
11 shared positions
Fee gap
2 bp
PPI is cheaper
1-year return gap
17.9 pts
PPI is ahead
Larger fund
PPI
$157M
Side by side
| PPI | PUI | |
|---|---|---|
| Fund | Investment Managers Series Trust II Astoria Real Assets ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF |
| Issuer | Investment Managers Series | Invesco |
| Category | Allocation | Utilities |
| Expense ratio | 0.58% | 0.60% |
| Assets | $157M | $49M |
| Average daily dollar volume | $494K | $176K |
| Listed | Dec 30, 2021 | Oct 26, 2005 |
| FrenzyCap score | 51 | 28 |
| 1-month return | −2.0% | +0.3% |
| 3-month return | −3.6% | −8.4% |
| Year to date | +8.2% | −2.2% |
| 1-year return | +6.3% | −11.6% |
| 30-day volatility | 13.0% | 14.7% |
| Worst drawdown, 1 year | −10.6% | −16.3% |
| Trailing 12-month yield | 1.46% | 2.26% |
| Holdings | 78 | 37 |
| Top 10 weight | 28.0% | 35.9% |
| Look-through P/E | 19.3 | 19.4 |
| Holdings vs fair value | +17.3% | +3.8% |
| Holdings above 200-day average | 32% | 14% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | −$19M thru Jul 2026 |
| 30-day implied volatility | 45.8% | 18.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of PPI · 32% of PUI
Sector mix of the stock holdings
| Sector | PPI | PUI | Gap |
|---|---|---|---|
| Utilities | 11.4% | 89.3% | −77.9% |
| Industrials | 15.1% | 6.0% | +9.2% |
| Energy | 14.5% | 2.6% | +11.9% |
| Real Estate | 15.5% | 0.0% | +15.5% |
| Materials | 12.1% | 2.2% | +9.9% |
| Technology | 2.9% | 0.0% | +2.9% |
More: full overlap table · PPI holdings · PUI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.