Invesco Dorsey Wright Utilities Momentum ETF (PUI)

PUI Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	3.90%	22,743
2	OKE	ONEOK, Inc.	3.74%	20,758
3	VST	Vistra Corp.	3.62%	19,048
4	NRG	NRG Energy, Inc.	3.59%	20,865
5	CEG	Constellation Energy Corporation	3.52%	7,939
6	DUK	Duke Energy Corporation	3.43%	15,483
7	DTE	DTE Energy Company	3.42%	13,947
8	ATO	Atmos Energy Corporation	3.39%	13,127
9	SRE	Sempra	3.35%	19,937
10	NI	NiSource Inc.	3.32%	52,123
11	PCG	PG&E Corporation	3.21%	83,190
12	T	AT&T Inc.	3.13%	73,984
13	AWK	American Water Works Company, Inc.	3.12%	10,937
14	WEC	WEC Energy Group, Inc.	3.07%	17,685
15	XEL	Xcel Energy Inc.	2.97%	25,125
16	CMS	CMS Energy Corporation	2.91%	22,123
17	LNT	Alliant Energy Corporation	2.82%	25,076
18	CNP	CenterPoint Energy, Inc.	2.76%	40,269
19	EVRG	Evergy, Inc.	2.74%	23,366
20	PNW	Pinnacle West Capital Corporation	2.67%	15,823
21	PEG	Public Service Enterprise Group Incorporated	2.66%	16,326
22	FYBR	Frontier Communications Parent, Inc.	2.62%	45,162
23	FE	FirstEnergy Corp.	2.61%	30,810
24	AEP	American Electric Power Company, Inc.	2.59%	13,327
25	EIX	Edison International	2.57%	16,173
26	ES	Eversource Energy	2.55%	20,346
27	ED	Consolidated Edison, Inc.	2.52%	12,736
28	IDA	IDACORP, Inc.	2.50%	12,146
29	EQT	EQT Corporation	2.46%	30,042
30	NJR	New Jersey Resources Corporation	2.46%	25,974
31	MDU	MDU Resources Group, Inc.	2.42%	43,602
32	NFG	National Fuel Gas Company	2.41%	20,122
33	AES	The AES Corporation	2.38%	61,309
34	OTTR	Otter Tail Corporation	2.36%	12,199
35	AGPXX	Invesco Government & Agency Portfolio	0.21%	95,206

As of Jun 28, 2024