Free Trial

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$41.49 +0.16 (+0.39%)
(As of 11/20/2024 ET)

Top 36 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
4.18%18,794
2
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
3.81%20,733
3
PG&E Co. stock logo
PCG
PG&E
$21.10
+0.5%
3.72%97,141
4
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.55
-2.5%
3.60%250,713
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
3.59%13,567
6
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
3.56%16,456
7
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
3.56%53,328
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
3.52%8,100
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
3.50%19,194
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+0.7%
3.38%26,733
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
3.32%21,118
12
Sempra stock logo
SRE
Sempra
$93.12
-0.3%
3.31%21,349
13
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
3.27%77,614
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
3.24%19,167
15
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
3.21%18,943
16
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
3.17%13,561
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
3.16%12,178
18
CMS Energy Co. stock logo
CMS
CMS Energy
$68.52
-0.1%
3.12%23,772
19
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.23
0.0%
2.84%25,748
20
Evergy, Inc. stock logo
EVRG
Evergy
$64.37
+0.6%
2.81%24,453
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.57
+0.5%
2.80%50,153
22
Ameren Co. stock logo
AEE
Ameren
$92.24
+0.1%
2.69%16,299
23
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
2.67%16,223
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.80
+0.1%
2.57%13,605
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
2.57%32,196
26
IDACORP, Inc. stock logo
IDA
IDACORP
$117.96
+0.2%
2.54%12,347
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
2.52%13,214
28
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
2.52%16,216
29
Eversource Energy stock logo
ES
Eversource Energy
$61.61
-0.1%
2.52%20,710
30
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.67
-0.5%
2.34%20,371
31
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.79
+0.1%
2.24%25,834
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.65
-0.4%
2.21%14,677
33
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$4.23
+22.6%
1.63%129,788
34Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.31%158,995
35CashN/A0.00%1
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Utilities
    85.4%
  • Energy
    4.3%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    84.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Telecommunication Services
    3.2%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Electric Utilities
    36.5%
  • Multi-Utilities
    28.1%
  • Independent Power Producers & Energy Traders
    8.6%
  • Gas Utilities
    8.2%
  • Oil & Gas Storage & Transporta
    4.3%
  • Alternative Carriers
    3.2%
  • Water Utilities
    3.1%
  • Renewable Electricity
    0.8%

Related Companies and Tools


This page (NASDAQ:PUI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners