Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
41.16
+0.12 (0.28%)
Apr 2, 2025, 12:29 PM EDT - Market open

PUI Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1DTEDTE Energy Company4.01%13,299
2DUKDuke Energy Corporation3.64%13,714
3TAT&T Inc.3.64%59,074
4WECWEC Energy Group, Inc.3.61%15,195
5ATOAtmos Energy Corporation3.58%10,630
6NINiSource Inc.3.53%40,408
7SOThe Southern Company3.50%17,482
8EQTEQT Corporation3.49%29,953
9OKEONEOK, Inc.3.45%15,966
10AWKAmerican Water Works Company, Inc.3.37%10,480
11ETREntergy Corporation3.36%18,050
12NEENextEra Energy, Inc.3.33%21,527
13NRGNRG Energy, Inc.3.27%15,738
14CEGConstellation Energy Corporation3.26%7,427
15XELXcel Energy Inc.3.17%20,581
16CMSCMS Energy Corporation3.16%19,335
17VSTVistra Corp.3.09%12,068
18PEGPublic Service Enterprise Group Incorporated2.99%16,688
19EVRGEvergy, Inc.2.91%19,349
20PCGPG&E Corporation2.90%77,459
21LNTAlliant Energy Corporation2.89%20,636
22CNPCenterPoint Energy, Inc.2.87%36,363
23AEPAmerican Electric Power Company, Inc.2.85%11,987
24NFGNational Fuel Gas Company2.81%16,260
25PNWPinnacle West Capital Corporation2.76%13,308
26AEEAmeren Corporation2.72%12,412
27ESEversource Energy2.54%18,734
28SRESempra2.53%16,276
29FEFirstEnergy Corp.2.41%27,320
30NJRNew Jersey Resources Corporation2.26%21,138
31OTTROtter Tail Corporation2.17%12,404
32MDUMDU Resources Group, Inc.2.04%55,324
33EIXEdison International1.73%13,489
34AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.15%68,038
As of Mar 28, 2025