Invesco Dwa Utilities Etf Profile

PUI Etf  USD 42.67  0.07  0.16%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco DWA is trading at 42.67 as of the 30th of November 2024. This is a 0.16 percent increase since the beginning of the trading day. The etf's open price was 42.6. Invesco DWA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Invesco DWA Utilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. DWA Utilities is traded on NASDAQ Exchange in the United States. The company has 5.75 M outstanding shares. More on Invesco DWA Utilities

Moving together with Invesco Etf

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Moving against Invesco Etf

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Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Utilities ETFs, Energy, Utilities, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-10-26
BenchmarkDorsey Wright Utilities Technical Leaders Index
Entity TypeRegulated Investment Company
Average Trading Valume5,758.2
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents70.0
Market MakerVirtu Financial
Total Expense0.78
Management Fee0.5
Country NameUSA
Returns Y T D35.72
NameInvesco DWA Utilities Momentum ETF
Currency CodeUSD
Open FigiBBG000JJZQF5
In Threey Volatility17.0
1y Volatility12.88
200 Day M A36.3853
50 Day M A40.3994
CodePUI
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.3
Invesco DWA Utilities [PUI] is traded in USA and was established 2005-10-26. The fund is classified under Utilities category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco DWA Utilities at this time have 75.07 M in assets. , while the total return for the last 3 years was 10.3%.
Check Invesco DWA Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DWA Utilities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco DWA Utilities Etf Constituents

EVRGEvergy,StockUtilities
XELXcel EnergyStockUtilities
WTRGEssential UtilitiesStockUtilities
WECWEC Energy GroupStockUtilities
SRESempra EnergyStockUtilities
SOSouthern CompanyStockUtilities
OKEONEOK IncStockEnergy
OGEOGE EnergyStockUtilities
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Invesco DWA Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
More Details

Invesco DWA Utilities Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DWA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco DWA Against Markets

When determining whether Invesco DWA Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Dwa Utilities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Utilities Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Invesco DWA Utilities is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.