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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$39.79 -0.36 (-0.90%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$168.08
-4.7%
4.44%12,502
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$299.98
-2.8%
4.15%7,707
3
ONEOK, Inc. stock logo
OKE
ONEOK
$96.95
-2.9%
3.76%16,550
4
DTE Energy stock logo
DTE
DTE Energy
$119.92
+0.5%
3.68%13,777
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.65
-2.2%
3.55%16,302
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.65
+0.5%
3.48%22,312
7
PG&E Co. stock logo
PCG
PG&E
$15.65
-0.2%
3.41%80,264
8
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
3.40%14,214
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$142.52
-0.1%
3.39%11,014
10
NiSource Inc. stock logo
NI
NiSource
$37.33
-1.0%
3.37%41,871
11
EQT Co. stock logo
EQT
EQT
$51.03
-1.2%
3.36%31,054
12
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
3.32%18,118
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.27
-0.2%
3.29%15,745
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.57
-0.3%
3.26%17,294
15
Entergy Corporation stock logo
ETR
Entergy
$81.17
0.0%
3.16%18,708
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.20
+0.5%
3.13%21,324
17
Sempra stock logo
SRE
Sempra
$82.87
-0.5%
3.09%16,872
18
AT&T Inc. stock logo
T
AT&T
$23.74
-1.2%
3.00%61,254
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$124.62
+0.8%
2.94%10,854
20
CMS Energy Co. stock logo
CMS
CMS Energy
$66.00
-0.3%
2.93%20,031
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.88
-0.8%
2.75%21,389
22
Evergy, Inc. stock logo
EVRG
Evergy
$64.17
-0.1%
2.70%20,048
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.55
-1.0%
2.59%37,678
24
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.94
-0.2%
2.55%13,788
25
Ameren Co. stock logo
AEE
Ameren
$94.15
+0.0%
2.53%12,860
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.36
+0.3%
2.53%12,422
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.82
+0.3%
2.49%28,311
28
Eversource Energy stock logo
ES
Eversource Energy
$57.64
+0.4%
2.43%19,418
29
National Fuel Gas stock logo
NFG
National Fuel Gas
$70.05
-0.4%
2.32%16,853
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.83
-0.5%
2.29%57,331
31
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.00
+0.2%
2.25%21,901
32
Edison International stock logo
EIX
Edison International
$53.98
-0.1%
2.15%13,985
33
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.04
-0.8%
2.11%12,850
34Invesco Government & Agency PortfolioN/A0.20%90,309
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Utilities
    82.5%
  • Energy
    7.0%
  • Communications
    3.2%
  • Materials
    2.2%

Industry Exposure

  • Utilities
    82.5%
  • Oil Gas & Consumable Fuels
    7.0%
  • Diversified Telecommunication Services
    3.2%
  • Construction Materials
    2.2%

SubIndustry Exposure

  • Electric Utilities
    38.5%
  • Multi-Utilities
    24.5%
  • Independent Power Producers & Energy Traders
    8.4%
  • Gas Utilities
    8.2%
  • Oil & Gas Storage & Transporta
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Alternative Carriers
    3.2%
  • Water Utilities
    2.9%
  • Construction Materials
    2.2%

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This page (NASDAQ:PUI) was last updated on 2/1/2025 by MarketBeat.com Staff
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