Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
40.76
+0.24 (0.59%)
Apr 28, 2025, 4:00 PM EDT - Market closed

PUI Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1GEVGE Vernova Inc.4.25%8,216
2ATOAtmos Energy Corporation4.23%18,465
3SOThe Southern Company4.07%31,151
4NINiSource Inc.3.90%68,540
5DUKDuke Energy Corporation3.79%21,918
6WECWEC Energy Group, Inc.3.79%24,238
7NEENextEra Energy, Inc.3.62%37,994
8OKEONEOK, Inc.3.56%28,767
9DTEDTE Energy Company3.53%17,982
10TAT&T Inc.3.50%88,747
11AWKAmerican Water Works Company, Inc.3.47%16,584
12ETREntergy Corporation3.34%27,407
13XELXcel Energy Inc.3.34%33,121
14NRGNRG Energy, Inc.3.31%21,729
15SRESempra3.29%30,826
16PEGPublic Service Enterprise Group Incorporated3.24%27,682
17CMSCMS Energy Corporation3.12%29,380
18EQTEQT Corporation3.01%42,947
19CNPCenterPoint Energy, Inc.2.82%51,793
20EVRGEvergy, Inc.2.76%28,208
21LNTAlliant Energy Corporation2.72%30,913
22PNWPinnacle West Capital Corporation2.57%18,940
23NFGNational Fuel Gas Company2.54%22,732
24PCGPG&E Corporation2.53%101,598
25AEPAmerican Electric Power Company, Inc.2.51%16,399
26EXCExelon Corporation2.44%36,761
27AEEAmeren Corporation2.41%16,971
28EDConsolidated Edison, Inc.2.38%14,895
29ESEversource Energy2.19%26,134
30NJRNew Jersey Resources Corporation1.98%28,017
31MDUMDU Resources Group, Inc.1.98%80,759
32UGIUGI Corporation1.95%41,502
33OTTROtter Tail Corporation1.73%15,263
34AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.14%94,600
35n/aSecurities Lending - Bnym0.00%1
As of Apr 24, 2025