PUI
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dynamic Utilities Portfolio seeks investment results that correspond to the price and yield of the Dynamic Utilities Intellidex Index, which evaluates companies based on a variety o
US
EQUITY
Rules-Based
MANAGEMENT STYLE
51.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 26, 2005 |
| Assets (mns) | $51 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Momentum |
| Weighting | Momentum |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISTRA ENERGY CORP. | 5.1 % |
| ONEOK INC | 4.1 % |
| NISOURCE INC | 3.7 % |
| CONSTELLATION ENERGY CORPORATION | 3.7 % |
| P G & E CORP | 3.6 % |
| ATMOS ENERGY CORP | 3.6 % |
| SEMPRA ENERGY | 3.6 % |
| WEC ENERGY GROUP INC | 3.5 % |
| AT&T INC | 3.5 % |
| PUBLIC SERVICE ENTERPRISE GP | 3.5 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $38,472 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 35.9% | 39.0% | 12.4% | 11.1% | 7.5% | 8.9% | 8.3% | Volatility | 13.7% | 14.3% | 15.6% | 17.3% | 22.7% | 19.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 57% |
| MSCI EAFE | 0.72 | 54% |
| MSCI Emg Mkts | 0.57 | 34% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $6,100 |
Technical Indicators
| Recent close | $39.06 |
| 30d moving avg. | $41.36 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PUI |
Expenses vs. PUI |
ALTAR Score™ vs. PUI |
|---|---|---|---|---|
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 76.5% | -20 bp | -1.7% |
| FXU | First Trust Utilities AlphaDEX Fund | 61.7% | +4 bp | 0.0% |
| XLU | Utilities Select Sector SPDR Fund | 59.4% | -51 bp | -0.2% |
| VPU | Vanguard Utilities ETF | 58.2% | -50 bp | -0.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 56.1% | -52 bp | -0.1% |
| IDU | iShares U.S. Utilities ETF | 55.4% | -20 bp | -0.6% |
| JXI | iShares Global Utilities ETF | 46.6% | -17 bp | +0.5% |
| UTES | Virtus Reaves Utilities ETF | 43.7% | -11 bp | -1.4% |
| ECLN | First Trust EIP Carbon Impact ETF | 41.5% | +36 bp | -1.0% |
| EMLP | First Trust North American Energy Infrastructure Fund | 26.9% | +35 bp | -0.9% |
Risk and Returns: PUI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PUI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PUI
5.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. PUI's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places PUI in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PUISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| PUI (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PUI | 60.0 | 15.7 | 75.7 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .