Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings $44.27 -0.21 (-0.47%) Closing price 08/8/2025 03:52 PM EasternExtended Trading$44.27 0.00 (0.00%) As of 08/8/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PUI HoldingsRankCompanyCurrent PriceWeightShares Held1AWKAmerican Water Works$145.29+0.6%4.02%19,6042ATOAtmos Energy$164.34+1.0%3.99%17,9933NRGNRG Energy$152.72-0.3%3.85%17,6884NINiSource$42.26-0.3%3.79%66,6345DUKDuke Energy$125.36-0.5%3.76%22,2016GEVGE Vernova$648.94+0.5%3.76%4,8517WECWEC Energy Group$110.38-0.3%3.60%23,8518DTEDTE Energy$140.30+0.1%3.51%18,4499OKLOOklo$75.18-5.2%3.35%42,92810TAT&T$28.08+0.1%3.20%78,689 Get the Latest News and Ratings for PUI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 11SOSouthern$94.75-0.6%3.11%23,38612XELXcel Energy$73.33+0.1%3.11%31,65713PEGPublic Service Enterprise Group$87.70+0.3%3.05%25,81914ETREntergy$90.44-0.1%3.04%25,83315SRESempra Energy$81.74-1.0%3.02%28,01016EXCExelon$45.32-0.5%2.95%47,30917TLNTalen Energy$374.68-0.2%2.94%7,46918CMSCMS Energy$73.52-1.4%2.92%28,89119VSTVistra$202.35-1.6%2.89%10,12820EVRGEvergy$72.42-0.6%2.86%28,69221LNTAlliant Energy$65.64-0.7%2.82%31,54622CNPCenterPoint Energy$38.83-0.1%2.72%52,10723CEGConstellation Energy$335.77-0.2%2.69%5,86124AEPAmerican Electric Power$112.50-1.1%2.66%17,52725PNWPinnacle West Capital$92.67-1.2%2.64%20,260 Geographic ExposureUnited States100.1%Currency ExposureUSD100.1%Sector ExposureUtilities86.5%Energy6.1%Electrical Equipment4.3%Communications3.0%Industry ExposureUtilities75.7%Electric Utilities7.0%Oil, Gas & Consumable Fuels6.1%Electrical Equipment4.3%Independent Power and Renewables3.8%Diversified Telecommunication Services3.0%SubIndustry ExposureElectric Utilities38.5%Multi-Utilities25.2%Independent Power Producers & Energy Traders10.2%Gas Utilities8.7%Heavy Electrical Equipment4.3%Oil & Gas Storage & Transportation4.0%Water Utilities3.9%Alternative Carriers3.0%Oil & Gas Exploration & Production2.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings This page (NASDAQ:PUI) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. 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