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PUI - ETF AI Analysis
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Invesco DWA Utilities Momentum ETF (PUI)
Rating:67Neutral
Price Target:
$49.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive momentum.
Sector Focus on Utilities
Heavy exposure to the utilities sector provides stability, as these companies tend to perform well in various market conditions.
Diversified Holdings
The ETF includes a mix of companies across utilities, industrials, communication services, and energy, reducing reliance on a single sector.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
Nearly all of the fund’s assets are invested in U.S. companies, limiting exposure to international growth opportunities.
Mixed Performance Among Holdings
While some top holdings have performed well, others have shown weak or modest gains, which could impact overall returns.
PUI vs. SPDR S&P 500 ETF (SPY)
AUM51.97M
RegionNorth America
Expense Ratio0.60%
Beta0.37
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.06%
Asset ClassEquity
Index TrackedDorsey Wright Utilities Tech Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,850
30 Day Avg. Volume17,646
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
51.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PUI Summary
The Invesco DWA Utilities Momentum ETF (PUI) is an investment fund that focuses on the utilities sector, including companies providing essential services like electricity, gas, and water. It follows the Dorsey Wright Utilities Technical Leaders Index, which selects utilities companies with strong price momentum. Some well-known companies in this ETF include American Water and Duke Energy. Investors might consider PUI for its mix of stability and growth potential, as utilities are reliable but this fund adds a momentum-driven strategy for higher returns. A risk to note is that its performance depends heavily on the utilities sector, which may not always align with broader market trends.
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
The Invesco DWA Utilities Momentum ETF leans heavily into the utilities sector, with a focus on companies showing strong price momentum. NRG Energy has been a bright spot, rising steadily thanks to solid earnings and financial performance, while Sempra Energy also adds a touch of optimism with positive technical indicators. However, names like American Water and Duke Energy are lagging, weighed down by bearish trends and valuation concerns. With its U.S.-centric exposure and concentration in utilities, the fund offers a mix of stability and growth potential, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atmos Energy | 4.05% | $2.12M | $28.32B | 16.73% | 71 Outperform | |
| WEC Energy Group | 3.99% | $2.09M | $36.15B | 10.41% | 70 Outperform | |
| American Water | 3.91% | $2.04M | $25.90B | -3.33% | 65 Neutral | |
| Nisource | 3.88% | $2.03M | $20.41B | 13.44% | 67 Neutral | |
| NRG Energy | 3.75% | $1.96M | $30.51B | 66.74% | 67 Neutral | |
| DTE Energy | 3.61% | $1.89M | $28.20B | 8.96% | 65 Neutral | |
| Duke Energy | 3.61% | $1.88M | $95.50B | 7.06% | 69 Neutral | |
| Sempra Energy | 3.38% | $1.77M | $60.37B | -1.88% | 74 Outperform | |
| Oklo Inc | 3.36% | $1.76M | $13.78B | 249.88% | 42 Neutral | |
| Xcel Energy | 3.32% | $1.73M | $47.13B | 11.66% | 70 Neutral |
PUI Technical Analysis
Negative
―
Price Trends
46.32
Negative
44.73
Negative
42.55
Positive
Market Momentum
-0.50
Positive
35.30
Neutral
7.08
Positive
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 46.07, equal to the 50-day MA of 46.32, and equal to the 200-day MA of 42.55, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 7.08 is Positive, 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
44.64
3.32
8.03%
PBJ
Invesco Dynamic Food & Beverage ETF
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RIET
Hoya Capital High Dividend Yield ETF
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USAI
Pacer American Energy Independence ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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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.
Disclaimer
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.Date of analysis: ―
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