(PUI) Invesco DWA Utilities - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US73935X5914 • Utilities

PUI: Utilities, Energy, Power, Water, Gas

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for PUI ETF

PUI ETF Overview

Market Cap in USD 51m
Category Utilities
TER 0.60%
IPO / Inception 2005-10-26

PUI ETF Ratings

Growth 5y 44.7%
Fundamental -
Dividend 44.3%
Rel. Strength Industry 4.73
Analysts -
Fair Price Momentum 40.49 USD
Fair Price DCF -

PUI Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 2.48%
Annual Growth 5y 0.80%
Payout Consistency 93.9%

PUI Growth Ratios

Growth Correlation 3m -33.3%
Growth Correlation 12m 93.8%
Growth Correlation 5y 62.8%
CAGR 5y 4.63%
CAGR/Mean DD 5y 0.46
Sharpe Ratio 12m 1.85
Alpha 11.62
Beta 0.84
Volatility 15.39%
Current Volume 0.3k
Average Volume 20d 14.2k
What is the price of PUI stocks?
As of January 23, 2025, the stock is trading at USD 40.41 with a total of 300 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +3.75%, over three months by +1.32% and over the past year by +34.76%.
Is Invesco DWA Utilities a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco DWA Utilities (NASDAQ:PUI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUI as of January 2025 is 40.49. This means that PUI is currently overvalued and has a potential downside of 0.2%.
Is PUI a buy, sell or hold?
Invesco DWA Utilities has no consensus analysts rating.
What are the forecast for PUI stock price target?
According to ValueRays Forecast Model, PUI Invesco DWA Utilities will be worth about 44.8 in January 2026. The stock is currently trading at 40.41. This means that the stock has a potential upside of +10.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.8 10.8%