Invesco Dorsey Wright Utilities Momentum ETF (PUI)

PUI Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.47%	8,250
2	NRG	NRG Energy, Inc.	4.74%	21,808
3	ATO	Atmos Energy Corporation	4.02%	18,529
4	SO	The Southern Company	3.90%	31,259
5	NI	NiSource Inc.	3.77%	68,785
6	NEE	NextEra Energy, Inc.	3.70%	38,130
7	WEC	WEC Energy Group, Inc.	3.62%	24,279
8	DUK	Duke Energy Corporation	3.57%	22,008
9	DTE	DTE Energy Company	3.46%	18,056
10	T	AT&T Inc.	3.43%	89,082
11	SRE	Sempra	3.39%	30,944
12	EQT	EQT Corporation	3.36%	43,110
13	AWK	American Water Works Company, Inc.	3.31%	16,648
14	OKE	ONEOK, Inc.	3.28%	28,873
15	XEL	Xcel Energy Inc.	3.24%	33,177
16	ETR	Entergy Corporation	3.19%	27,522
17	PEG	Public Service Enterprise Group Incorporated	3.10%	27,732
18	CMS	CMS Energy Corporation	2.88%	29,430
19	CNP	CenterPoint Energy, Inc.	2.71%	51,881
20	LNT	Alliant Energy Corporation	2.69%	30,966
21	EVRG	Evergy, Inc.	2.63%	28,256
22	NFG	National Fuel Gas Company	2.63%	22,771
23	PCG	PG&E Corporation	2.44%	101,796
24	PNW	Pinnacle West Capital Corporation	2.42%	18,973
25	AEP	American Electric Power Company, Inc.	2.37%	16,427
26	ES	Eversource Energy	2.36%	26,179
27	AEE	Ameren Corporation	2.31%	17,053
28	EXC	Exelon Corporation	2.26%	36,824
29	ED	Consolidated Edison, Inc.	2.18%	14,966
30	UGI	UGI Corporation	2.10%	41,573
31	MDU	MDU Resources Group, Inc.	1.95%	80,895
32	NJR	New Jersey Resources Corporation	1.80%	28,065
33	OTTR	Otter Tail Corporation	1.67%	15,351
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	25,136
35	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025