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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$43.22 -0.36 (-0.83%)
Closing price 03:59 PM Eastern
Extended Trading
$43.22 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oklo Inc. stock logo
OKLO
Oklo
$73.36
-0.4%
4.38%43,752
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$579.73
-5.4%
4.26%4,944
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.58
-0.3%
4.00%18,339
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.37
-1.5%
3.86%19,982
5
NiSource, Inc stock logo
NI
NiSource
$42.13
-0.3%
3.81%67,913
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$375.15
-1.0%
3.79%7,613
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.89
-0.5%
3.77%22,627
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.15
-0.3%
3.65%18,028
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.00
-0.5%
3.56%24,309
10
DTE Energy Company stock logo
DTE
DTE Energy
$135.61
-0.8%
3.50%18,805
11
Entergy Corporation stock logo
ETR
Entergy
$87.37
-0.8%
3.16%26,329
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
-0.3%
3.14%32,265
13
Sempra Energy stock logo
SRE
Sempra Energy
$82.87
+0.4%
3.10%28,548
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.77
-0.7%
3.06%26,316
15
Southern Company (The) stock logo
SO
Southern
$92.02
-0.3%
3.00%23,834
16
AT&T Inc. stock logo
T
AT&T
$29.07
-0.8%
2.99%80,202
17
Exelon Corporation stock logo
EXC
Exelon
$43.37
-0.7%
2.90%48,220
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.11
-0.6%
2.87%29,446
19
Evergy Inc. stock logo
EVRG
Evergy
$71.27
+0.0%
2.81%29,243
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.66
-0.6%
2.80%32,152
21
Vistra Corp. stock logo
VST
Vistra
$185.96
-1.7%
2.77%10,323
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.92
+0.5%
2.74%53,107
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$110.09
-0.8%
2.67%17,864
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.19
-0.3%
2.66%5,973
25
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.00
+0.3%
2.61%22,332

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    86.4%
  • Energy
    6.3%
  • Electrical Equipment
    4.1%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    75.6%
  • Electric Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Electrical Equipment
    4.1%
  • Independent Power and Renewables
    3.9%
  • Diversified Telecommunication Services
    3.2%

SubIndustry Exposure

  • Electric Utilities
    38.4%
  • Multi-Utilities
    25.1%
  • Independent Power Producers & Energy Traders
    10.1%
  • Gas Utilities
    8.9%
  • Oil & Gas Storage & Transportation
    4.1%
  • Heavy Electrical Equipment
    4.1%
  • Water Utilities
    3.9%
  • Alternative Carriers
    3.2%
  • Oil & Gas Exploration & Production
    2.2%

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This page (NASDAQ:PUI) was last updated on 9/2/2025 by MarketBeat.com Staff
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