PUI - ETF AI Analysis
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Invesco DWA Utilities Momentum ETF (PUI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Holdings Showing Solid Momentum
Several of the largest positions, including Oneok, Evergy, DTE Energy, Atmos Energy, Nisource, GE Vernova, and Duke Energy, have shown strong performance, helping support the fund’s returns.
Focused Exposure to Defensive Sectors
The fund is heavily invested in utilities, with additional exposure to energy and industrials, which can offer more stable cash flows compared with more cyclical sectors.
Negative Factors
High Sector Concentration
With most assets in the utilities sector, the ETF is heavily exposed to risks specific to that industry.
Mixed Performance Among Top Holdings
Some major positions like Constellation Energy Corporation and Talen Energy have shown weak or negative performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are eaten up by fees over time.
PUI vs. SPDR S&P 500 ETF (SPY)
AUM54.03M
RegionNorth America
Expense Ratio0.60%
Beta0.31
IssuerInvesco
Inception DateOct 26, 2005
Dividend Yield2.05%
Asset ClassEquity
Index TrackedDorsey Wright Utilities Tech Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,528
30 Day Avg. Volume11,416
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
53.62Price 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 a fund that invests in U.S. utility companies—businesses that provide everyday essentials like electricity, gas, and power. It follows the Dorsey Wright Utilities Technical Leaders Index, which picks utility stocks showing strong recent performance. Well-known names in the fund include Duke Energy and Oneok. Someone might invest in PUI to get a mix of stability from utility companies plus some growth potential from stronger performers. A key risk is that it focuses heavily on utilities, so it can rise or fall sharply if this sector has a bad stretch.
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 essentially a momentum-powered bet on U.S. utilities, with names like Oneok and Entergy doing much of the heavy lifting thanks to their rising share prices and solid earnings stories. Evergy and American Electric Power have been steady to improving, adding a quiet tailwind. On the flip side, Constellation Energy has been losing steam, with more mixed recent performance that drags on results. Overall, the fund is tightly focused on regulated power and energy infrastructure in North America, making it more of a steady workhorse than a high-flying growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oneok | 3.96% | $2.15M | $54.48B | 22.66% | 82 Outperform | |
| Constellation Energy Corporation | 3.84% | $2.08M | $95.62B | -18.42% | 68 Neutral | |
| Evergy | 3.81% | $2.06M | $19.22B | 13.35% | 62 Neutral | |
| Sempra Energy | 3.70% | $2.00M | $54.83B | 4.22% | 61 Neutral | |
| Preformed Line Products Company | 3.58% | $1.94M | $2.28B | 185.93% | 69 Neutral | |
| Atmos Energy | 3.52% | $1.90M | $28.76B | 1.74% | 66 Neutral | |
| DTE Energy | 3.48% | $1.88M | $29.11B | -2.24% | 65 Neutral | |
| Duke Energy | 3.34% | $1.81M | $97.35B | -3.48% | 70 Outperform | |
| Nisource | 3.26% | $1.76M | $20.43B | -0.88% | 64 Neutral | |
| GE Vernova Inc. | 3.25% | $1.76M | $263.76B | 52.26% | 69 Neutral |
PUI Technical Analysis
Neutral
―
Price Trends
46.48
Negative
46.79
Negative
45.92
Negative
Market Momentum
-0.40
Positive
46.74
Neutral
50.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PUI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.02, equal to the 50-day MA of 46.48, and equal to the 200-day MA of 45.92, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PUI.
PUI Peer Comparison
Comparison Results
Performance Comparison
PUI
Invesco DWA Utilities Momentum ETF
45.80
2.18
5.00%
PSCE
Invesco S&P SmallCap Energy ETF
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―
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PSL
Invesco DWA Consumer Staples Momentum ETF
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―
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PYZ
Invesco DWA Basic Materials Momentum ETF
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―
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XITK
SPDR FactSet Innovative Technology ETF
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―
―
GXPS
Global X PureCap MSCI Consumer Staples 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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