Free Trial

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$36.19
+0.50 (+1.40%)
(As of 05/31/2024 ET)

Top 34 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
5.81%21,823
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
4.72%8,307
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
4.35%20,353
4
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
3.90%19,774
5
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
3.80%18,844
6
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
3.61%12,692
7
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
3.58%77,585
8
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
3.42%18,213
9
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
3.39%13,272
10
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
3.35%47,467
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
3.31%11,654
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%
3.22%25,393
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
3.17%9,956
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
3.17%16,324
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
2.99%14,916
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
2.93%21,348
17
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
2.88%18,574
18
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
2.78%29,952
19
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.66
-0.2%
2.76%40,915
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
2.62%14,055
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
2.57%34,209
22
IDACORP, Inc. stock logo
IDA
IDACORP
$95.47
+2.6%
2.48%10,559
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
2.38%10,673
24
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
2.38%12,629
25
Otter Tail Co. stock logo
OTTR
Otter Tail
$90.47
+0.6%
2.36%10,403
26
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
2.31%23,453
27
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.46
+2.6%
2.31%21,615
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
2.29%9,793
29
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
2.29%15,729
30
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
2.27%50,975
31
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%
2.22%12,276
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.21%21,717
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
2.11%15,111
34Invesco Government & Agency PortfolioN/A0.07%29,025

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    84.3%
  • Communications
    4.5%
  • Energy
    3.8%

Industry Exposure

  • Utilities
    84.3%
  • Diversified Telecommunication Services
    4.5%
  • Oil Gas & Consumable Fuels
    3.8%

SubIndustry Exposure

  • Electric Utilities
    37.5%
  • Multi-Utilities
    26.3%
  • Independent Power Producers & Energy Traders
    9.5%
  • Gas Utilities
    7.8%
  • Alternative Carriers
    4.5%
  • Oil & Gas Storage & Transporta
    3.8%
  • Water Utilities
    3.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:PUI) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners