PUI - ETF AI Analysis

Top Page

Invesco DWA Utilities Momentum ETF (PUI)

Rating:67Neutral

Price Target:―

PUI, the Invesco DWA Utilities Momentum ETF, has a solid overall rating driven mainly by strong, growing utility and energy names like Oneok, which combines healthy financial performance, attractive valuation, and positive momentum. Several other core holdings such as Duke Energy and WEC Energy Group add stability through steady earnings and reasonable valuations, even though many show weaker technical trends and some cash flow or leverage concerns. The main risk factor is that the fund is concentrated in utilities and related infrastructure, where a few weaker names like Lumen Technologies, with significant financial challenges, can weigh on the overall quality.

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)

AUM49.80M

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. Volume5,532

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

48.83

Price 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
GEV	GE Vernova Inc.	4.11%	$2.07M	$213.14B	116.84%	69 Neutral
DUK	Duke Energy	3.98%	$2.00M	$96.15B	4.60%	70 Outperform
WEC	WEC Energy Group	3.94%	$1.99M	$36.73B	8.68%	67 Neutral
OKE	Oneok	3.78%	$1.91M	$52.52B	-14.84%	82 Outperform
ATO	Atmos Energy	3.78%	$1.90M	$28.81B	17.16%	66 Neutral
NI	Nisource	3.64%	$1.83M	$21.34B	14.56%	64 Neutral
NRG	NRG Energy	3.52%	$1.77M	$29.98B	51.68%	69 Neutral
DTE	DTE Energy	3.34%	$1.69M	$28.63B	8.74%	65 Neutral
ETR	Entergy	3.06%	$1.54M	$44.53B	18.51%	66 Neutral
LUMN	Lumen Technologies	3.05%	$1.54M	$7.98B	66.74%	55 Neutral

PUI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.33

Positive

100DMA

45.24

Positive

200DMA

43.61

Positive

Market Momentum

MACD

0.36

Negative

RSI

65.13

Neutral

STOCH

100.01

Negative

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 44.81, equal to the 50-day MA of 44.33, and equal to the 200-day MA of 43.61, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 65.13 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 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	―	―	$49.80M	0.60%	―
RIET	―	―	$99.17M	0.50%	―
PYZ	―	―	$95.95M	0.60%	―
PSL	―	―	$92.67M	0.60%	―
GXPC	―	―	$92.07M	0.15%	―
PSCE	―	―	$91.98M	0.29%	―

Performance Comparison

PUI

Invesco DWA Utilities Momentum ETF

46.26

6.35

15.91%

RIET

Hoya Capital High Dividend Yield ETF

―

PYZ

Invesco DWA Basic Materials Momentum ETF

―

PSL

Invesco DWA Consumer Staples Momentum ETF

―

GXPC

Global X PureCap MSCI Communication Services ETF

―

PSCE

Invesco S&P SmallCap Energy 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: ―

Table of Contents