PUI
Invesco Dorsey Wright Utilities Momentum ETF
1W: -1.3%
1M: -3.2%
3M: +6.5%
YTD: +5.6%
1Y: +17.1%
3Y: +53.5%
5Y: +59.8%
$46.66
-0.29 (-0.63%)
After Hours: $46.43 (-0.23, -0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$53M
Holdings36
Top 10 Wt36.9%
Beta0.74
% Profitable92%
Coverage100%
Portfolio Valuation
P/E26.1
P/B3.1
P/S3.1
EV/EBITDA14.5
P/FCF47.6
PEG4.14
Profitability & Returns
Gross Margin38.5%
Net Margin11.5%
ROE11.9%
ROA3.0%
ROIC6.1%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.41
Net Debt/EBITDA4.8x
Interest Cov2.7x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+13.2%
Net Income+17.7%
EPS+16.3%
FCF+14.2%
EBITDA+11.5%
Rev CAGR 3Y+0.3%
Quality Scores
Piotroski F6.2
Altman Z1.35
IS Quality62.6
IS Overall41.0
IS Value54.1
Median P/E21.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 83.3% | 21.9 |
| Energy | 3 | 9.2% | 17.0 |
| Industrials | 2 | 4.7% | 30.1 |
| Communication Services | 1 | 2.5% | -3.9 |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 4.39% | 4 | Bullish | 8 | 7 | -0.1% |
| ATO | Atmos Energy Corporation | 3.86% | 4 | Bullish | 1 | 1 | +7.7% |
| OKE | ONEOK, Inc. | 3.85% | 4 | Bullish | 3 | 1 | +12.1% |
| SRE | Sempra | 2.99% | 4 | Bullish | 7 | 1 | +3.2% |
| EXC | Exelon Corporation | 2.77% | 4 | Bullish | 8 | 1 | +2.1% |
| AEP | American Electric Power Company, Inc. | 2.56% | 4 | Bullish | 26 | 2 | -2.6% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 4.39% | $2.3M | 2,597 | 48.6 | $236.9B | Utilities |
| 2 | Duke Energy Corp | DUK | 4.02% | $2.1M | 16,086 | 20.2 | $100.6B | Utilities |
| 3 | WEC Energy Group Inc | WEC | 3.88% | $2.0M | 17,443 | 23.8 | $37.1B | Utilities |
| 4 | Atmos Energy Corp | ATO | 3.86% | $2.0M | 10,846 | 23.8 | $30.3B | Utilities |
| 5 | ONEOK Inc | OKE | 3.85% | $2.0M | 22,659 | 17.4 | $58.9B | Energy |
| 6 | NiSource Inc | NI | 3.65% | $1.9M | 40,676 | 23.1 | $21.7B | Utilities |
| 7 | NRG Energy Inc | NRG | 3.50% | $1.8M | 11,257 | 32.2 | $31.3B | Utilities |
| 8 | DTE Energy Co | DTE | 3.46% | $1.8M | 12,133 | 20.4 | $30.0B | Utilities |
| 9 | Constellation Energy Corp | CEG | 3.19% | $1.7M | 5,235 | 39.8 | $92.2B | Utilities |
| 10 | Entergy Corp | ETR | 3.07% | $1.6M | 15,360 | 26.2 | $46.6B | Utilities |
| 11 | Sempra | SRE | 2.99% | $1.5M | 16,227 | 34.0 | $62.4B | Utilities |
| 12 | Xcel Energy Inc | XEL | 2.94% | $1.5M | 19,079 | 23.0 | $48.6B | Utilities |
| 13 | Southern Co/The | SO | 2.87% | $1.5M | 15,515 | 24.2 | $106.8B | Utilities |
| 14 | CMS Energy Corp | CMS | 2.78% | $1.4M | 18,686 | 21.4 | $23.4B | Utilities |
| 15 | Exelon Corp | EXC | 2.77% | $1.4M | 29,965 | 17.7 | $49.5B | Utilities |
| 16 | Evergy Inc | EVRG | 2.75% | $1.4M | 17,468 | 21.7 | $18.5B | Utilities |
| 17 | CenterPoint Energy Inc | CNP | 2.70% | $1.4M | 32,455 | 26.3 | $27.6B | Utilities |
| 18 | EQT Corp | EQT | 2.67% | $1.4M | 21,435 | 20.5 | $41.7B | Energy |
| 19 | Talen Energy Corp | TLN | 2.66% | $1.4M | 4,061 | -67.4 | $14.8B | Utilities |
| 20 | Alliant Energy Corp | LNT | 2.65% | $1.4M | 19,336 | 22.3 | $18.1B | Utilities |
| 21 | National Fuel Gas Co | NFG | 2.64% | $1.4M | 14,691 | 13.2 | $9.0B | Energy |
| 22 | American Electric Power Co Inc | AEP | 2.56% | $1.3M | 10,331 | 18.7 | $69.7B | Utilities |
| 23 | PG&E Corp | PCG | 2.55% | $1.3M | 72,952 | 14.2 | $38.2B | Utilities |
| 24 | Lumen Technologies Inc | LUMN | 2.55% | $1.3M | 195,853 | -3.9 | $6.9B | Communication Services |
| 25 | Preformed Line Products Co | PLPC | 2.50% | $1.3M | 4,941 | 38.0 | $1.3B | Industrials |
| 26 | Ameren Corp | AEE | 2.48% | $1.3M | 11,670 | 20.2 | $30.0B | Utilities |
| 27 | Pinnacle West Capital Corp | PNW | 2.32% | $1.2M | 12,068 | 19.1 | $11.9B | Utilities |
| 28 | Eversource Energy | ES | 2.32% | $1.2M | 17,096 | 15.1 | $25.5B | Utilities |
| 29 | Public Service Enterprise Group Inc | PEG | 2.30% | $1.2M | 14,315 | 19.0 | $40.2B | Utilities |
| 30 | AES Corp/The | AES | 2.27% | $1.2M | 83,549 | 11.2 | $10.0B | Utilities |
| 31 | Vistra Corp | VST | 2.27% | $1.2M | 7,050 | 54.8 | $51.6B | Utilities |
| 32 | MDU Resources Group Inc | MDU | 2.17% | $1.1M | 54,939 | 22.1 | $4.2B | Industrials |
| 33 | Otter Tail Corp | OTTR | 2.05% | $1.1M | 12,203 | 13.0 | $3.6B | Utilities |
| 34 | Ormat Technologies Inc | ORA | 2.04% | $1.1M | 9,560 | 54.4 | $6.7B | Utilities |
| 35 | UGI Corp | UGI | 1.98% | $1.0M | 27,622 | 13.1 | $7.9B | Utilities |
| 36 | Invesco Government & Agency Portfolio | AGPXX | 0.34% | $175,288 | 175,288 | — | $79.1B | Financial Services |