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Invesco DWA Utilities Momentum ETF (PUI)

Rating:65Neutral

Price Target:―

The overall rating of the Invesco DWA Utilities Momentum ETF (PUI) suggests it has a balanced mix of strengths and weaknesses. Duke Energy (DUK) stands out as a strong contributor due to its solid financial performance and strategic growth initiatives, which enhance the fund's stability. However, weaker holdings like Oklo Inc. (OKLO), with significant financial challenges and no revenue generation, may have held back the ETF's rating. A key risk factor is the fund's exposure to companies with valuation concerns and technical weaknesses, which could impact future performance.

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)

AUM51.26M

RegionNorth America

Expense Ratio0.60%

Beta0.39

IssuerInvesco

Inception DateOct 26, 2005

Dividend Yield2.09%

Asset ClassEquity

Index TrackedDorsey Wright Utilities Tech Leaders

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,654

30 Day Avg. Volume5,347

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

52.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering35

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
ATO	Atmos Energy	3.98%	$2.03M	$27.35B	22.79%	66 Neutral
AWK	American Water	3.98%	$2.03M	$26.15B	7.42%	73 Outperform
WEC	WEC Energy Group	3.84%	$1.96M	$34.08B	12.86%	67 Neutral
NI	Nisource	3.82%	$1.95M	$19.68B	15.72%	64 Neutral
NRG	NRG Energy	3.70%	$1.89M	$28.65B	73.27%	69 Neutral
GEV	GE Vernova Inc.	3.65%	$1.86M	$166.64B	92.14%	69 Neutral
DTE	DTE Energy	3.51%	$1.79M	$26.77B	9.98%	65 Neutral
DUK	Duke Energy	3.51%	$1.79M	$91.32B	9.78%	70 Outperform
LUMN	Lumen Technologies	3.32%	$1.69M	$7.83B	29.37%	55 Neutral
OKE	Oneok	3.27%	$1.67M	$45.97B	-26.59%	82 Outperform

PUI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.98

Negative

100DMA

45.20

Negative

200DMA

42.97

Positive

Market Momentum

MACD

-0.50

Positive

RSI

39.19

Neutral

STOCH

12.66

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 44.76, equal to the 50-day MA of 45.98, and equal to the 200-day MA of 42.97, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 12.66 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PUI	―	―	$51.26M	0.60%	―
FTXN	―	―	$98.02M	0.60%	―
PBJ	―	―	$97.81M	0.61%	―
RIET	―	―	$95.60M	0.50%	―
PSL	―	―	$84.69M	0.60%	―
USAI	―	―	$81.87M	0.75%	―

Performance Comparison

PUI

Invesco DWA Utilities Momentum ETF

43.91

5.71

14.95%

FTXN

First Trust Nasdaq Oil & Gas ETF

―

PBJ

Invesco Dynamic Food & Beverage ETF

―

RIET

Hoya Capital High Dividend Yield ETF

―

PSL

Invesco DWA Consumer Staples Momentum ETF

―

USAI

Pacer American Energy Independence ETF

―

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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