Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
43.54
+0.38 (0.88%)
At close: Jan 9, 2026, 4:00 PM EST
43.55
+0.01 (0.02%)
After-hours: Jan 9, 2026, 4:15 PM EST
PUI Holdings Information
PUI is an equity ETF with a total of 38 individual holdings. The top holdings are Duke Energy stock at 3.95%, WEC Energy Group at 3.88%, Atmos Energy at 3.81%, Constellation Energy at 3.75%, and GE Vernova at 3.64%.
Total Holdings
38
Top 10 Percentage
36.11%
Asset Class
Equity
ETF Category
Utilities
Assets
47.51M
PE Ratio
20.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUK | Duke Energy Corporation | 3.95% |
| 2 | WEC | WEC Energy Group, Inc. | 3.88% |
| 3 | ATO | Atmos Energy Corporation | 3.81% |
| 4 | CEG | Constellation Energy Corporation | 3.75% |
| 5 | GEV | GE Vernova Inc. | 3.64% |
| 6 | NI | NiSource Inc. | 3.57% |
| 7 | NRG | NRG Energy, Inc. | 3.55% |
| 8 | OKE | ONEOK, Inc. | 3.39% |
| 9 | DTE | DTE Energy Company | 3.29% |
| 10 | LUMN | Lumen Technologies, Inc. | 3.28% |
| 11 | TLN | Talen Energy Corporation | 3.22% |
| 12 | ETR | Entergy Corporation | 2.97% |
| 13 | SRE | Sempra | 2.96% |
| 14 | XEL | Xcel Energy Inc. | 2.95% |
| 15 | SO | The Southern Company | 2.83% |
| 16 | CMS | CMS Energy Corporation | 2.75% |
| 17 | EXC | Exelon Corporation | 2.72% |
| 18 | EVRG | Evergy, Inc. | 2.68% |
| 19 | LNT | Alliant Energy Corporation | 2.64% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.59% |
| 21 | AES | The AES Corporation | 2.55% |
| 22 | AEP | American Electric Power Company, Inc. | 2.48% |
| 23 | EQT | EQT Corporation | 2.47% |
| 24 | NFG | National Fuel Gas Company | 2.45% |
| 25 | AEE | Ameren Corporation | 2.44% |
As of Jan 7, 2026