POWR - ETF AI Analysis
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iShares US Power Infrastructure ETF (POWR)
POWR, the iShares U.S. Power Infrastructure ETF, earns a solid overall rating thanks to strong core holdings like Quanta Services, Eaton, EQT, Hubbell, and nVent Electric, which show robust financial performance, healthy backlogs, and positive earnings outlooks that support long-term growth in the power infrastructure space. The rating is held back somewhat by utilities such as Southern Co and Duke Energy, where bearish momentum, high debt, and cash flow challenges add pressure, and by broader valuation concerns across several holdings. The main risk factor is that many of the fund’s key positions face potential overvaluation and sector-specific challenges, making the ETF sensitive to shifts in sentiment toward power and energy infrastructure companies.
POWR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 437.85M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.52
- Issuer
- iShares
- Inception Date
- Jan 31, 2012
- Dividend Yield
- 6.49%
- Asset Class
- Equity
- Index Tracked
- S&P U.S. Power Infrastructure Select Index - Benchmark TR Net
POWR Summary
POWR is an ETF that follows the S&P U.S. Power Infrastructure Select Index, focusing on companies that build, run, and support the power system in the United States. It mainly holds utilities and industrial firms, plus some energy and technology names. Well-known companies in this ETF include NextEra Energy and Duke Energy. Someone might invest in POWR to gain diversified exposure to the U.S. power grid and benefit from long-term demand for electricity and infrastructure upgrades. A key risk is that the fund is concentrated in power-related companies, so it can go up or down with changes in the energy and utilities sector.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 invested. That cost is a bit higher than the average broad, passively managed index ETF because this fund focuses on a specific power infrastructure theme, which typically comes with slightly higher fees.
What would affect this ETF?
This U.S.-focused power infrastructure ETF could benefit from growing electricity demand, investment in the grid, and supportive clean energy policies, which would help its utilities and industrial holdings like NextEra Energy, Quanta Services, and Eaton. On the negative side, higher interest rates, stricter regulations, or slower economic growth could pressure utility and energy company profits and reduce investor appetite for this sector-focused fund.
POWR Top 10 Holdings
POWR is built around U.S. power infrastructure, with a heavy tilt toward utilities and industrials that keep the grid humming. Eaton, Quanta Services, GE Vernova, and nVent Electric have been the main engines, with rising or steady share prices reflecting strong demand for grid upgrades and electrification. On the other side, big utilities like NextEra, Duke, Southern, and Constellation have been lagging, acting as a bit of ballast rather than rocket fuel. Overall, it’s a U.S.-centric, power-focused play where equipment makers are pulling the fund forward while traditional utilities catch their breath.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GEV | GE Vernova Inc. | 5.45% | $23.72M | $246.60B | 43.65% | 69Neutral |
 PWR | Quanta Services | 5.52% | $24.03M | $89.60B | 34.02% | 78Outperform |
 ETN | Eaton | 5.57% | $24.23M | $148.36B | 2.33% | 75Outperform |
 NEE | NextEra Energy | 6.21% | $27.02M | $164.50B | -1.13% | 71Outperform |
 EQT | EQT | 4.95% | $21.55M | $34.29B | 2.21% | 76Outperform |
 SO | Southern Co | 4.50% | $19.56M | $103.98B | -3.75% | 68Neutral |
 DUK | Duke Energy | 4.07% | $17.72M | $94.09B | -2.81% | 70Outperform |
 CEG | Constellation Energy Corporation | 3.50% | $15.24M | $91.71B | -27.10% | 68Neutral |
 HUBB | Hubbell B | 3.41% | $14.84M | $24.34B | 5.48% | 77Outperform |
 NVT | nVent Electric | 2.99% | $13.02M | $22.62B | 31.71% | 76Outperform |
POWR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For POWR, the sentiment is Negative. The current price of 24.53 is below the 20-day moving average (MA) of 24.90, below the 50-day MA of 25.27, and below the 200-day MA of 26.05, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POWR.
POWR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| POWR | $24.53 | $28.00(14.15% Upside) | $437.85M | 0.39% | 70Outperform |
 IYZ | $38.49 | $54.28(41.02% Upside) | $973.96M | 0.37% | 69Neutral |
 AIPO | $24.37 | $41.52(70.35% Upside) | $844.37M | 0.69% | 67Neutral |
 UFOX | $77.45 | $118.63(53.18% Upside) | $816.79M | 0.30% | 65Neutral |
 ZAP | $31.23 | $36.76(17.70% Upside) | $442.23M | 0.50% | 69Neutral |
 ELFY | $36.99 | $52.25(41.27% Upside) | $181.32M | 0.50% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| POWR | iShares US Power Infrastructure ETF | 24.53 | 0.67 | 2.80% | |
| IYZ | iShares U.S. Telecommunications ETF | 38.49 | 6.70 | 21.06% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 24.37 | -0.28 | -1.14% | |
| UFOX | Defiance Connective Technologies Etf | 77.44 | 12.50 | 19.25% | |
| ZAP | Global X U.S. Electrification ETF | 31.23 | 1.03 | 3.42% | |
| ELFY | ALPS Electrification Infrastructure ETF | 36.99 | 0.28 | 0.76% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.