Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
44.27
-0.21 (-0.47%)
Aug 8, 2025, 4:00 PM - Market closed
PUI Holdings Information
PUI is an equity ETF with a total of 35 individual holdings. The top holdings are Oklo Inc. stock at 4.58%, GE Vernova at 4.22%, Atmos Energy at 3.94%, American Water Works Company at 3.81%, and NiSource at 3.80%.
Total Holdings
35
Top 10 Percentage
38.58%
Asset Class
Equity
ETF Category
Utilities
Assets
75.64M
PE Ratio
22.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKLO | Oklo Inc. | 4.58% |
| 2 | GEV | GE Vernova Inc. | 4.22% |
| 3 | ATO | Atmos Energy Corporation | 3.94% |
| 4 | AWK | American Water Works Company, Inc. | 3.81% |
| 5 | NI | NiSource Inc. | 3.80% |
| 6 | TLN | Talen Energy Corporation | 3.78% |
| 7 | DUK | Duke Energy Corporation | 3.76% |
| 8 | NRG | NRG Energy, Inc. | 3.65% |
| 9 | WEC | WEC Energy Group, Inc. | 3.55% |
| 10 | DTE | DTE Energy Company | 3.48% |
| 11 | ETR | Entergy Corporation | 3.15% |
| 12 | XEL | Xcel Energy Inc. | 3.12% |
| 13 | SRE | Sempra | 3.11% |
| 14 | PEG | Public Service Enterprise Group Incorporated | 3.04% |
| 15 | SO | The Southern Company | 3.00% |
| 16 | T | AT&T Inc. | 2.97% |
| 17 | EXC | Exelon Corporation | 2.90% |
| 18 | CMS | CMS Energy Corporation | 2.90% |
| 19 | EVRG | Evergy, Inc. | 2.81% |
| 20 | LNT | Alliant Energy Corporation | 2.81% |
| 21 | VST | Vistra Corp. | 2.80% |
| 22 | CNP | CenterPoint Energy, Inc. | 2.73% |
| 23 | AEP | American Electric Power Company, Inc. | 2.68% |
| 24 | CEG | Constellation Energy Corporation | 2.65% |
| 25 | NFG | National Fuel Gas Company | 2.58% |
As of Aug 7, 2025