Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
40.36
-0.76 (-1.85%)
Feb 27, 2025, 4:00 PM EST - Market closed

PUI Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1CEGConstellation Energy Corporation4.37%7,125
2VSTVistra Corp.3.89%11,571
3NRGNRG Energy, Inc.3.88%15,093
4DTEDTE Energy Company3.84%12,731
5NINiSource Inc.3.51%38,684
6WECWEC Energy Group, Inc.3.49%14,550
7DUKDuke Energy Corporation3.47%13,138
8ATOAtmos Energy Corporation3.47%10,176
9TAT&T Inc.3.42%56,591
10ETREntergy Corporation3.39%17,306
11SOThe Southern Company3.38%16,762
12NEENextEra Energy, Inc.3.33%20,645
13OKEONEOK, Inc.3.33%15,294
14EQTEQT Corporation3.18%28,694
15XELXcel Energy Inc.3.13%19,703
16AWKAmerican Water Works Company, Inc.3.08%10,033
17CMSCMS Energy Corporation3.08%18,510
18PEGPublic Service Enterprise Group Incorporated3.01%15,977
19EVRGEvergy, Inc.2.91%18,524
20LNTAlliant Energy Corporation2.88%19,797
21AEPAmerican Electric Power Company, Inc.2.79%11,498
22PCGPG&E Corporation2.71%74,294
23CNPCenterPoint Energy, Inc.2.70%34,877
24AEEAmeren Corporation2.68%11,883
25PNWPinnacle West Capital Corporation2.65%12,740
26NFGNational Fuel Gas Company2.61%15,602
27ESEversource Energy2.59%17,964
28SRESempra2.58%15,613
29FEFirstEnergy Corp.2.56%26,213
30NJRNew Jersey Resources Corporation2.21%20,286
31OTTROtter Tail Corporation2.18%11,898
32MDUMDU Resources Group, Inc.2.05%53,062
33EIXEdison International1.54%12,896
34n/aInvesco Shrt-Trm Inv Gov&Agcy Instl0.12%52,276
35n/aSecurities Lending - Bnym0.00%1
As of Feb 25, 2025