Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
38.94
-0.24 (-0.60%)
Dec 27, 2024, 4:00 PM EST - Market closed

PUI Holdings List

Dec 27, 2024
No.SymbolName WeightShares
1VSTVistra Corp.5.06%18,360
2OKEONEOK, Inc.4.03%20,258
3NINiSource Inc.3.78%52,104
4PCGPG&E Corporation3.77%94,909
5ATOAtmos Energy Corporation3.65%13,255
6SRESempra3.62%20,866
7CEGConstellation Energy Corporation3.54%7,915
8XELXcel Energy Inc.3.51%26,119
9WECWEC Energy Group, Inc.3.51%18,751
10PEGPublic Service Enterprise Group Incorporated3.46%20,635
11DUKDuke Energy Corporation3.44%16,081
12TAT&T Inc.3.42%75,840
13NRGNRG Energy, Inc.3.40%18,726
14DTEDTE Energy Company3.17%13,250
15CNPCenterPoint Energy, Inc.3.12%49,001
16CMSCMS Energy Corporation3.08%23,228
17SOThe Southern Company3.04%18,505
18LNTAlliant Energy Corporation2.96%25,161
19AWKAmerican Water Works Company, Inc.2.94%11,902
20EVRGEvergy, Inc.2.91%23,893
21AEEAmeren Corporation2.83%15,928
22PNWPinnacle West Capital Corporation2.66%15,851
23LUMNLumen Technologies, Inc.2.66%244,962
24IDAIDACORP, Inc.2.61%12,065
25EIXEdison International2.50%15,844
26FEFirstEnergy Corp.2.46%31,457
27AEPAmerican Electric Power Company, Inc.2.43%13,291
28NFGNational Fuel Gas Company2.37%19,902
29NJRNew Jersey Resources Corporation2.32%25,239
30ESEversource Energy2.29%20,237
31EDConsolidated Edison, Inc.2.28%12,908
32OTTROtter Tail Corporation2.12%14,338
33NOVASunnova Energy International Inc.0.87%126,814
34AGPXXInvesco Government & Agency Portfolio0.20%99,908
As of Dec 27, 2024