PUI Holdings
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5%
1M: -5.6%
3M: -12.1%
YTD: -6.2%
1Y: -10.2%
3Y: +43.9%
5Y: +37.2%
$41.45
+0.23 (+0.56%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings35
Top 10 Wt36.5%
Beta0.51
% Profitable89%
Coverage100%
Portfolio Valuation
P/E20.2
P/B2.5
P/S2.7
EV/EBITDA12.7
P/FCF35.4
PEG1.98
Profitability & Returns
Gross Margin49.3%
Net Margin13.6%
ROE13.1%
ROA3.5%
ROIC6.0%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.41
Net Debt/EBITDA4.8x
Interest Cov3.1x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+12.5%
Net Income+20.0%
EPS+17.1%
FCF+25.8%
EBITDA+15.9%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F5.7
Altman Z1.47
IS Quality64.0
IS Overall42.5
IS Value54.0
Median P/E19.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 83.6% | 17.3 |
| Energy | 3 | 9.2% | 12.2 |
| Industrials | 2 | 6.9% | 37.6 |
| Financial Services | 1 | 0.3% | — |
| Other | 2 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | 4.10% | $2.0M | 22,910 | 15.1 | $55.4B | Energy |
| 2 | Evergy Inc | EVRG | 3.99% | $1.9M | 24,230 | 19.7 | $18.2B | Utilities |
| 3 | Constellation Energy Corp | CEG | 3.96% | $1.9M | 7,420 | 25.0 | $92.5B | Utilities |
| 4 | Sempra | SRE | 3.78% | $1.8M | 22,914 | 22.6 | $51.2B | Utilities |
| 5 | Atmos Energy Corp | ATO | 3.59% | $1.7M | 10,932 | 18.5 | $26.2B | Utilities |
| 6 | Preformed Line Products Co | PLPC | 3.45% | $1.6M | 4,040 | 47.1 | $2.1B | Industrials |
| 7 | Duke Energy Corp | DUK | 3.44% | $1.6M | 14,384 | 17.1 | $89.0B | Utilities |
| 8 | DTE Energy Co | DTE | 3.43% | $1.6M | 13,284 | 19.5 | $25.9B | Utilities |
| 9 | GE Vernova Inc | GEV | 3.42% | $1.6M | 1,714 | 28.0 | $263.3B | Industrials |
| 10 | American Electric Power Co Inc | AEP | 3.38% | $1.6M | 13,585 | 20.5 | $65.1B | Utilities |
| 11 | NiSource Inc | NI | 3.34% | $1.6M | 40,758 | 20.8 | $18.9B | Utilities |
| 12 | Entergy Corp | ETR | 3.33% | $1.6M | 15,999 | 25.5 | $47.1B | Utilities |
| 13 | WEC Energy Group Inc | WEC | 3.29% | $1.6M | 15,562 | 19.5 | $33.1B | Utilities |
| 14 | Talen Energy Corp | TLN | 3.23% | $1.5M | 4,925 | -79.4 | $14.6B | Utilities |
| 15 | Xcel Energy Inc | XEL | 3.19% | $1.5M | 21,409 | 19.5 | $44.6B | Utilities |
| 16 | Southern Co/The | SO | 3.04% | $1.4M | 17,446 | 20.1 | $96.3B | Utilities |
| 17 | Exelon Corp | EXC | 2.86% | $1.4M | 33,754 | 14.9 | $42.0B | Utilities |
| 18 | CMS Energy Corp | CMS | 2.75% | $1.3M | 20,785 | 18.9 | $20.0B | Utilities |
| 19 | Alliant Energy Corp | LNT | 2.72% | $1.3M | 20,474 | 20.3 | $16.6B | Utilities |
| 20 | CenterPoint Energy Inc | CNP | 2.63% | $1.3M | 34,012 | 22.2 | $24.9B | Utilities |
| 21 | EQT Corp | EQT | 2.59% | $1.2M | 25,438 | 11.0 | $31.4B | Energy |
| 22 | FirstEnergy Corp | FE | 2.58% | $1.2M | 28,323 | 23.1 | $25.1B | Utilities |
| 23 | Eversource Energy | ES | 2.56% | $1.2M | 19,026 | 16.7 | $24.3B | Utilities |
| 24 | Ameren Corp | AEE | 2.56% | $1.2M | 12,268 | 17.4 | $27.7B | Utilities |
| 25 | NRG Energy Inc | NRG | 2.55% | $1.2M | 12,696 | 24.9 | $20.1B | Utilities |
| 26 | National Fuel Gas Co | NFG | 2.51% | $1.2M | 15,656 | 10.5 | $7.3B | Energy |
| 27 | Vistra Corp | VST | 2.38% | $1.1M | 8,188 | 23.4 | $47.2B | Utilities |
| 28 | Public Service Enterprise Group Inc | PEG | 2.32% | $1.1M | 16,379 | 16.8 | $33.9B | Utilities |
| 29 | Pinnacle West Capital Corp | PNW | 2.30% | $1.1M | 11,785 | 18.0 | $11.6B | Utilities |
| 30 | MDU Resources Group Inc | MDU | 2.24% | $1.1M | 57,149 | 19.6 | $3.9B | Utilities |
| 31 | Ormat Technologies Inc | ORA | 2.11% | $1.0M | 10,969 | 44.6 | $5.7B | Utilities |
| 32 | Edison International | EIX | 2.07% | $987,987 | 18,388 | 5.5 | $20.7B | Utilities |
| 33 | PG&E Corp | PCG | 2.04% | $968,914 | 79,095 | 8.9 | $33.0B | Utilities |
| 34 | Clearway Energy Inc | CWEN | 1.95% | $928,620 | 31,726 | 38.6 | $6.0B | Utilities |
| 35 | Invesco Government & Agency Portfolio | AGPXX | 0.32% | $149,650 | 149,650 | — | $79.1B | Financial Services |
| 36 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 37 | USD Pending Dividends Private | — | —% | $65,725 | — | — | — | — |