Invesco Dorsey Wright Utilities Momentum ETF (PUI)

PUI Holdings Information

PUI is an equity ETF with a total of 35 individual holdings. The top holdings are Oklo Inc. stock at 4.67%, GE Vernova at 4.20%, Atmos Energy at 4.08%, Talen Energy at 4.07%, and NRG Energy at 3.81%.

• Total Holdings: 35
• Top 10 Percentage: 38.96%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 51.19M
• PE Ratio: 22.60

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	4.67%	31,257
2	GEV	GE Vernova Inc.	4.20%	3,539
3	ATO	Atmos Energy Corporation	4.08%	13,107
4	TLN	Talen Energy Corporation	4.07%	5,433
5	NRG	NRG Energy, Inc.	3.81%	12,890
6	NI	NiSource Inc.	3.73%	48,491
7	AWK	American Water Works Company, Inc.	3.72%	14,265
8	DUK	Duke Energy Corporation	3.68%	16,140
9	WEC	WEC Energy Group, Inc.	3.56%	17,379
10	DTE	DTE Energy Company	3.43%	13,427
11	SRE	Sempra	3.18%	20,407
12	ETR	Entergy Corporation	3.16%	18,817
13	T	AT&T Inc.	3.16%	57,291
14	XEL	Xcel Energy Inc.	3.14%	23,058
15	SO	The Southern Company	2.93%	17,005
16	PEG	Public Service Enterprise Group Incorporated	2.88%	18,808
17	EVRG	Evergy, Inc.	2.82%	20,867
18	CMS	CMS Energy Corporation	2.82%	21,018
19	VST	Vistra Corp.	2.81%	7,368
20	EXC	Exelon Corporation	2.80%	34,418
21	LNT	Alliant Energy Corporation	2.77%	22,949
22	CNP	CenterPoint Energy, Inc.	2.71%	37,943
23	NFG	National Fuel Gas Company	2.62%	15,939
24	AEP	American Electric Power Company, Inc.	2.60%	12,774
25	CEG	Constellation Energy Corporation	2.54%	4,278

Showing 25 of 35 holdings

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