PUI - ETF AI Analysis
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Invesco DWA Utilities Momentum ETF (PUI)
PUI, the Invesco DWA Utilities Momentum ETF, has a solid overall rating driven largely by strong utility holdings like Oneok, which combines robust financial performance, revenue growth, and attractive dividends with supportive technical momentum. Many other core holdings, such as Duke Energy and GE Vernova, add stability through solid earnings and growth prospects, but their impact is softened by issues like bearish technical trends, cash flow challenges, and leverage concerns. The main risk factor is the fund’s concentration in utilities, where several holdings face similar pressures from high debt levels, weaker cash flow, and periods of technical weakness.
PUI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 50.15M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.30
- Issuer
- Invesco
- Inception Date
- Oct 26, 2005
- Dividend Yield
- 2.19%
- Asset Class
- Equity
- Index Tracked
- Dorsey Wright Utilities Tech Leaders
PUI Summary
The Invesco DWA Utilities Momentum ETF (PUI) is a fund that follows the Dorsey Wright Utilities Technical Leaders Index, focusing on U.S. utility companies that provide essential services like electricity, gas, and energy. It picks utility stocks showing strong recent performance, aiming to combine the usual stability of utilities with a bit more growth potential. Well-known holdings include Duke Energy and American Electric Power. Someone might invest in PUI to get diversified exposure to leading utility companies with a momentum tilt. A key risk is that it can still go up and down with the stock market and the utilities sector.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF because it uses an active, momentum-based strategy in the utilities sector rather than a simple passive index approach.
What would affect this ETF?
PUI is heavily focused on U.S. utilities and energy companies like Atmos Energy, Duke Energy, and Oneok, so it can benefit from steady demand for electricity and gas, investments in grid upgrades, and growth in cleaner power and infrastructure. On the downside, higher interest rates, tighter regulation, or slower economic growth could pressure utility profits and make this momentum-based strategy more volatile than a traditional, more defensive utilities fund.
PUI Top 10 Holdings
PUI is essentially a bet on U.S. utilities, with names like Oneok and WEC Energy quietly powering the fund thanks to rising, momentum-driven share prices. Atmos Energy and Nisource have been more mixed, offering stability but not much spark over the past few months. Sempra and DTE Energy are lagging, acting as a bit of a weight on overall returns as their technical trends lose steam. With most of its muscle in regulated electric and gas utilities and a dash of energy infrastructure, this ETF is firmly rooted in North America’s defensive income plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ATO | Atmos Energy | 4.49% | $2.26M | $29.14B | -0.54% | 66Neutral |
 OKE | Oneok | 4.49% | $2.26M | $61.20B | 45.49% | 82Outperform |
 NI | Nisource | 4.42% | $2.23M | $21.38B | 5.79% | 64Neutral |
 EVRG | Evergy | 4.21% | $2.12M | $19.81B | 10.52% | 62Neutral |
 DUK | Duke Energy | 4.21% | $2.12M | $99.33B | 1.74% | 70Outperform |
 WEC | WEC Energy Group | 4.23% | $2.13M | $37.82B | 3.08% | 67Neutral |
 SRE | Sempra Energy | 3.84% | $1.94M | $56.27B | -6.90% | 61Neutral |
 DTE | DTE Energy | 3.73% | $1.88M | $28.19B | -1.86% | 65Neutral |
 ETR | Entergy | 3.44% | $1.74M | $52.61B | 14.64% | 66Neutral |
 AEP | American Electric Power | 3.29% | $1.66M | $70.90B | 6.83% | 69Neutral |
PUI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PUI, the sentiment is Positive. The current price of 44.13 is above the 20-day moving average (MA) of 43.01, above the 50-day MA of 42.93, and below the 200-day MA of 45.41, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 86.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PUI.
PUI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PUI | $44.13 | $47.00(6.50% Upside) | $50.15M | 0.60% | 68Neutral |
 RIET | $8.20 | $9.92(20.98% Upside) | $98.04M | 0.50% | 54Neutral |
 RSPR | $34.98 | $39.95(14.23% Upside) | $83.76M | 0.40% | 67Neutral |
 PSL | $113.31 | $131.62(16.16% Upside) | $80.18M | 0.60% | 67Neutral |
 PXI | $67.59 | $76.21(12.76% Upside) | $81.02M | 0.60% | 68Neutral |
 TRUU | $23.77 | $26.24(10.37% Upside) | $235.95K | 0.10% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PUI | Invesco DWA Utilities Momentum ETF | 44.13 | -1.70 | -3.71% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.20 | -0.04 | -0.51% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 34.98 | 2.35 | 7.21% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 113.31 | 11.48 | 11.27% | |
| PXI | Invesco DWA Energy Momentum ETF | 67.59 | 21.22 | 45.76% | |
| TRUU | VanEck Utilities TruSector ETF | 23.77 | -0.83 | -3.38% |
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.