Free Trial

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$39.08
-0.14 (-0.36%)
(As of 11/4/2024 ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$116.75
-2.3%
4.68%20,204
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.65
-10.6%
4.15%8,710
3
ONEOK, Inc. stock logo
OKE
ONEOK
$95.18
+1.9%
3.81%22,293
4
PG&E Co. stock logo
PCG
PG&E
$19.94
-0.5%
3.71%104,441
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.90
-0.4%
3.59%14,587
6
Duke Energy Co. stock logo
DUK
Duke Energy
$112.39
-0.3%
3.57%17,696
7
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.83
-6.3%
3.55%22,708
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.86
-0.7%
3.48%20,634
9
NiSource Inc. stock logo
NI
NiSource
$34.97
+1.4%
3.44%57,338
10
Sempra stock logo
SRE
Sempra
$80.57
-1.3%
3.35%22,959
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.70
+2.3%
3.25%20,607
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.14
-0.6%
3.22%13,098
13
DTE Energy stock logo
DTE
DTE Energy
$121.09
-0.2%
3.21%14,581
14
The Southern Company stock logo
SO
Southern
$87.84
-0.8%
3.21%20,363
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.66
-1.5%
3.18%28,743
16
CMS Energy Co. stock logo
CMS
CMS Energy
$68.10
-0.3%
3.13%25,562
17
AT&T Inc. stock logo
T
AT&T
$21.87
-1.1%
3.11%83,454
18
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.15
-1.0%
2.93%27,688
19
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.38
+5.4%
2.87%269,563
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.94
+1.3%
2.82%53,923
21
Evergy, Inc. stock logo
EVRG
Evergy
$59.65
+0.1%
2.75%26,293
22
Ameren Co. stock logo
AEE
Ameren
$85.77
-0.1%
2.68%17,529
23
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.41
-0.5%
2.65%17,443
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.53
-0.5%
2.62%34,616
25
Edison International stock logo
EIX
Edison International
$80.40
-0.9%
2.58%17,436
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.79
-1.2%
2.57%14,204
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.65
+0.4%
2.53%14,625
28
Eversource Energy stock logo
ES
Eversource Energy
$63.23
-0.7%
2.50%22,270
29
IDACORP, Inc. stock logo
IDA
IDACORP
$106.48
+0.6%
2.39%13,277
30
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.71
+0.4%
2.33%21,901
31
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.08
-0.3%
2.24%27,774
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.06
+1.2%
2.17%15,777
33
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$6.43
+12.2%
1.55%139,548
34Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.18%101,336
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    85.5%
  • Energy
    3.7%
  • Communications
    3.3%

Industry Exposure

  • Utilities
    84.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Renewable Energy
    1.4%

SubIndustry Exposure

  • Electric Utilities
    37.1%
  • Multi-Utilities
    28.1%
  • Gas Utilities
    8.2%
  • Independent Power Producers & Energy Traders
    7.5%
  • Oil & Gas Storage & Transporta
    3.7%
  • Alternative Carriers
    3.3%
  • Water Utilities
    3.2%
  • Renewable Electricity
    1.4%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NASDAQ:PUI) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners