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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$38.95 -1.98 (-4.83%)
As of 12:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
DTE Energy stock logo
DTE
DTE Energy
$139.36
+1.0%
3.96%13,299
2
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
3.59%59,074
3
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
3.55%40,408
4
ONEOK, Inc. stock logo
OKE
ONEOK
$92.78
-7.6%
3.55%15,966
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$190.24
-11.3%
3.54%7,427
6
Duke Energy Co. stock logo
DUK
Duke Energy
$124.00
+3.0%
3.53%13,714
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.38
-0.4%
3.53%15,195
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.23
+0.0%
3.50%10,630
9
EQT Co. stock logo
EQT
EQT
$52.09
-4.6%
3.48%29,953
10
The Southern Company stock logo
SO
Southern
$92.44
+1.2%
3.42%17,482
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
3.36%15,738
12
Entergy Corporation stock logo
ETR
Entergy
$84.89
-2.0%
3.33%18,050
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.08
+2.3%
3.30%21,527
14
Vistra Corp. stock logo
VST
Vistra
$107.92
-15.2%
3.29%12,068
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$151.96
+3.9%
3.25%10,480
16
CMS Energy Co. stock logo
CMS
CMS Energy
$75.46
+1.1%
3.11%19,335
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
+1.7%
3.11%20,581
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.45
-2.8%
2.99%16,688
19
PG&E Co. stock logo
PCG
PG&E
$17.26
-1.0%
2.93%77,459
20
Evergy, Inc. stock logo
EVRG
Evergy
$69.21
-0.3%
2.86%19,349
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$64.85
+0.6%
2.85%20,636
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.36
+1.2%
2.84%36,363
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.79
-1.5%
2.82%16,260
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
2.73%11,987
25
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.06
-0.4%
2.72%13,308
26
Ameren Co. stock logo
AEE
Ameren
$101.67
+0.8%
2.69%12,412
27
Sempra stock logo
SRE
Sempra
$70.77
-2.8%
2.53%16,276
28
Eversource Energy stock logo
ES
Eversource Energy
$61.81
-1.3%
2.47%18,734
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.99
+1.0%
2.31%27,320
30
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.73
+0.3%
2.24%21,138
31
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.73
-1.3%
2.19%12,404
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.79
-1.5%
2.04%55,324
33
Edison International stock logo
EIX
Edison International
$58.30
-2.7%
1.71%13,489
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.70%316,593
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Utilities
    83.4%
  • Energy
    7.4%
  • Communications
    3.6%
  • Materials
    1.9%

Industry Exposure

  • Utilities
    83.4%
  • Oil Gas & Consumable Fuels
    7.4%
  • Diversified Telecommunication Services
    3.6%
  • Construction Materials
    1.9%

SubIndustry Exposure

  • Electric Utilities
    38.0%
  • Multi-Utilities
    28.3%
  • Gas Utilities
    10.6%
  • Oil & Gas Storage & Transporta
    4.1%
  • Alternative Carriers
    3.6%
  • Water Utilities
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Independent Power Producers & Energy Traders
    3.0%
  • Construction Materials
    1.9%

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This page (NASDAQ:PUI) was last updated on 4/4/2025 by MarketBeat.com Staff
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