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PUI - ETF AI Analysis
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Invesco DWA Utilities Momentum ETF (PUI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Core Utility Holdings
Several of the largest utility positions, such as Duke Energy and WEC Energy Group, have shown steady to strong gains this year, helping support the fund’s overall results.
Focused Defensive Sector Exposure
With most assets in utilities and some in energy and industrials, the ETF leans toward traditionally more defensive, income-oriented areas of the market.
Clear U.S.-Only Mandate
Almost all of the fund’s exposure is in U.S. companies, which may appeal to investors who specifically want domestic market exposure without foreign currency risk.
Negative Factors
High Sector Concentration
The portfolio is heavily concentrated in utilities, so it could be hit hard if that single sector falls out of favor.
Mixed Performance Among Top Holdings
While some key holdings have risen, others like NRG Energy and Constellation Energy have shown weak performance, which has weighed on recent returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.
PUI vs. SPDR S&P 500 ETF (SPY)
AUM49.68M
RegionNorth America
Expense Ratio0.60%
Beta0.40
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.14%
Asset ClassEquity
Index TrackedDorsey Wright Utilities Tech Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,861
30 Day Avg. Volume5,526
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
49.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
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. utilities and related companies, such as electric, gas, and energy providers. Well-known holdings include Duke Energy and WEC Energy Group. This fund looks for utility stocks whose prices have been rising faster than others, aiming to combine the steady nature of utilities with a bit more growth potential. A key risk is that, even though utilities are often seen as defensive, the fund’s focus on price trends means its value can still go up and down significantly with the market.
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 firmly anchored in U.S. utilities, with names like Duke Energy and WEC Energy acting as steady, if somewhat sluggish, workhorses—recent gains haven’t fully erased a softer stretch over the past few months. The real spark lately comes from GE Vernova and Lumen Technologies, which have been rising and giving the fund a bit of growth flair around its core defensive holdings. On the flip side, NRG Energy and Constellation Energy are losing steam, quietly tugging on performance in an otherwise momentum-tilted utilities lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 4.21% | $2.10M | $216.04B | 114.95% | 69 Neutral | |
| Duke Energy | 3.96% | $1.97M | $94.66B | 4.31% | 70 Outperform | |
| WEC Energy Group | 3.93% | $1.96M | $36.21B | 8.39% | 67 Neutral | |
| Oneok | 3.81% | $1.90M | $52.31B | -15.97% | 82 Outperform | |
| Atmos Energy | 3.76% | $1.87M | $28.37B | 18.19% | 66 Neutral | |
| Nisource | 3.65% | $1.82M | $21.21B | 15.66% | 64 Neutral | |
| NRG Energy | 3.54% | $1.77M | $29.84B | 48.79% | 69 Neutral | |
| DTE Energy | 3.31% | $1.65M | $28.05B | 8.13% | 65 Neutral | |
| Lumen Technologies | 3.08% | $1.53M | $7.97B | 60.87% | 55 Neutral | |
| Entergy | 3.05% | $1.52M | $43.83B | 19.66% | 66 Neutral |
PUI Technical Analysis
Positive
―
Price Trends
44.31
Positive
45.20
Positive
43.55
Positive
Market Momentum
0.21
Negative
57.77
Neutral
66.58
Neutral
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 undefined is equal to the 20-day moving average (MA) of 44.59, equal to the 50-day MA of 44.31, and equal to the 200-day MA of 43.55, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PUI.
PUI Peer Comparison
Comparison Results
Performance Comparison
PUI
Invesco DWA Utilities Momentum ETF
45.29
5.60
14.11%
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
―
―
―
GXPC
Global X PureCap MSCI Communication Services ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PYZ
Invesco DWA Basic Materials Momentum 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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