PUI - ETF AI Analysis
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Invesco DWA Utilities Momentum ETF (PUI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Utility and Energy Holdings
Several of the largest positions, such as GE Vernova, Oneok, and Entergy, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Defensive Sectors
Heavy weighting in utilities, with additional exposure to energy and industrials, provides a focus on sectors that can be more resilient in uncertain markets.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Utilities
With most of its assets in the utilities sector, the ETF is heavily exposed to risks specific to that industry, such as regulatory changes or interest rate moves.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little protection from country-specific economic or policy risks.
PUI vs. SPDR S&P 500 ETF (SPY)
AUM74.52M
RegionNorth America
Expense Ratio0.60%
Beta0.33
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.1%
Asset ClassEquity
Index TrackedDorsey Wright Utilities Tech Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,140
30 Day Avg. Volume18,014
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PUI Summary
PUI is the Invesco DWA Utilities Momentum ETF, which follows the Dorsey Wright Utilities Technical Leaders Index. It focuses on U.S. utility and related companies, such as Duke Energy and Atmos Energy, that provide essential services like electricity and natural gas. The fund picks stocks that have been showing strong recent performance, aiming to combine the usual stability of utilities with a bit more growth potential. Someone might invest in PUI to get diversified exposure to leading utility stocks with a momentum tilt. A key risk is that these stocks can still go up and down with the market and with changes in the utilities sector.
How much will it cost me?The Invesco DWA Utilities Momentum ETF (PUI) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on momentum-driven strategies within the utilities sector to potentially deliver enhanced returns. While it costs more, the specialized approach may appeal to investors seeking targeted growth opportunities.
What would affect this ETF?The Invesco DWA Utilities Momentum ETF (PUI) could benefit from increased demand for utilities driven by population growth and infrastructure upgrades in the U.S., as well as a potential shift toward renewable energy investments, which align with the fund's focus on momentum-driven strategies. However, rising interest rates may negatively impact utility companies due to higher borrowing costs, and regulatory changes in the energy sector could create uncertainty for some of its top holdings. Monitoring economic conditions and energy policies will be crucial for investors in this ETF.
PUI Top 10 Holdings
PUI is very much a U.S. utilities story, with a dash of energy, and its fortunes hinge on a few key names. GE Vernova has been a major engine for gains this year, even if it’s recently catching its breath. Oneok is another bright spot, steadily rising and giving the fund some energy-sector lift. On the flip side, Constellation Energy has been losing steam, acting as a bit of a drag. Traditional utilities like Duke Energy and WEC Energy are more mixed, keeping overall performance grounded rather than soaring.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 5.44% | $4.13M | $260.57B | 96.70% | 69 Neutral | |
| Oneok | 4.32% | $3.28M | $54.64B | 4.18% | 82 Outperform | |
| Constellation Energy Corporation | 4.26% | $3.24M | $98.48B | -12.90% | 68 Neutral | |
| Atmos Energy | 4.13% | $3.13M | $28.17B | 9.14% | 66 Neutral | |
| Nisource | 4.12% | $3.12M | $21.99B | 16.31% | 64 Neutral | |
| Duke Energy | 3.82% | $2.89M | $94.40B | 3.74% | 70 Outperform | |
| WEC Energy Group | 3.75% | $2.84M | $35.90B | 2.66% | 67 Neutral | |
| Sempra Energy | 3.67% | $2.79M | $58.54B | 15.12% | 61 Neutral | |
| DTE Energy | 3.29% | $2.50M | $29.68B | 5.23% | 65 Neutral | |
| Entergy | 3.25% | $2.47M | $49.27B | 29.75% | 66 Neutral |
PUI Technical Analysis
Negative
―
Price Trends
47.32
Negative
46.60
Negative
45.63
Positive
Market Momentum
-0.28
Positive
44.27
Neutral
20.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PUI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.94, equal to the 50-day MA of 47.32, and equal to the 200-day MA of 45.63, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 20.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PUI.
PUI Peer Comparison
Comparison Results
Performance Comparison
PUI
Invesco DWA Utilities Momentum ETF
46.06
5.51
13.59%
PBJ
Invesco Dynamic Food & Beverage ETF
―
―
―
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
XITK
SPDR FactSet Innovative Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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