Invesco Dorsey Wright Utilities Momentum ETF (PUI)

PUI Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	4.22%	8,504
2	VST	Vistra Corp.	4.11%	22,339
3	NRG	NRG Energy, Inc.	4.10%	20,832
4	OKE	ONEOK, Inc.	4.01%	19,289
5	SO	The Southern Company	3.78%	20,240
6	DTE	DTE Energy Company	3.66%	12,990
7	ATO	Atmos Energy Corporation	3.66%	11,929
8	NI	NiSource Inc.	3.53%	48,587
9	PCG	PG&E Corporation	3.50%	79,414
10	DUK	Duke Energy Corporation	3.44%	13,586
11	SRE	Sempra	3.39%	18,642
12	LNT	Alliant Energy Corporation	3.37%	25,992
13	WEC	WEC Energy Group, Inc.	3.26%	15,267
14	PNW	Pinnacle West Capital Corporation	3.22%	16,709
15	AWK	American Water Works Company, Inc.	3.15%	10,192
16	XEL	Xcel Energy Inc.	3.11%	21,850
17	EXC	Exelon Corporation	2.99%	30,659
18	CMS	CMS Energy Corporation	2.97%	19,011
19	IDA	IDACORP, Inc.	2.62%	10,808
20	CNP	CenterPoint Energy, Inc.	2.60%	35,015
21	FYBR	Frontier Communications Parent, Inc.	2.55%	41,881
22	ES	Eversource Energy	2.52%	16,101
23	PEG	Public Service Enterprise Group Incorporated	2.51%	14,388
24	NJR	New Jersey Resources Corporation	2.46%	22,126
25	ED	Consolidated Edison, Inc.	2.42%	10,023
26	AEE	Ameren Corporation	2.42%	12,567
27	FE	FirstEnergy Corp.	2.41%	24,005
28	AEP	American Electric Power Company, Inc.	2.38%	10,924
29	VZ	Verizon Communications Inc.	2.37%	22,230
30	EIX	Edison International	2.36%	12,928
31	OTTR	Otter Tail Corporation	2.34%	10,649
32	T	AT&T Inc.	2.25%	52,176
33	NFG	National Fuel Gas Company	2.16%	15,467
34	AGPXX	Invesco Government & Agency Portfolio	0.18%	67,278

As of Apr 17, 2024