Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
42.95
+0.94 (2.23%)
At close: Jul 18, 2025, 4:00 PM
42.95
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
PUI Holdings Information
PUI is an equity ETF with a total of 36 individual holdings. The top holdings are Atmos Energy stock at 3.99%, American Water Works Company at 3.98%, Oklo Inc. at 3.96%, GE Vernova at 3.90%, and NiSource at 3.83%.
Total Holdings
36
Top 10 Percentage
37.42%
Asset Class
Equity
ETF Category
Utilities
Assets
69.46M
PE Ratio
20.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | 3.99% |
| 2 | AWK | American Water Works Company, Inc. | 3.98% |
| 3 | OKLO | Oklo Inc. | 3.96% |
| 4 | GEV | GE Vernova Inc. | 3.90% |
| 5 | NI | NiSource Inc. | 3.83% |
| 6 | DUK | Duke Energy Corporation | 3.75% |
| 7 | NRG | NRG Energy, Inc. | 3.68% |
| 8 | WEC | WEC Energy Group, Inc. | 3.63% |
| 9 | DTE | DTE Energy Company | 3.55% |
| 10 | XEL | Xcel Energy Inc. | 3.14% |
| 11 | SO | The Southern Company | 3.13% |
| 12 | ETR | Entergy Corporation | 3.09% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 3.04% |
| 14 | T | AT&T Inc. | 3.04% |
| 15 | SRE | Sempra | 3.02% |
| 16 | CMS | CMS Energy Corporation | 2.93% |
| 17 | EXC | Exelon Corporation | 2.91% |
| 18 | LNT | Alliant Energy Corporation | 2.84% |
| 19 | TLN | Talen Energy Corporation | 2.84% |
| 20 | EVRG | Evergy, Inc. | 2.80% |
| 21 | NFG | National Fuel Gas Company | 2.77% |
| 22 | CNP | CenterPoint Energy, Inc. | 2.70% |
| 23 | VST | Vistra Corp. | 2.67% |
| 24 | AEP | American Electric Power Company, Inc. | 2.65% |
| 25 | PNW | Pinnacle West Capital Corporation | 2.64% |
As of Jul 16, 2025