Invesco Dorsey Wright Utilities Momentum ETF (PUI)

NASDAQ: PUI · Real-Time Price · USD

44.18

-0.12 (-0.26%)

At close: Nov 3, 2026, 4:00 PM EST

44.23

+0.05 (0.10%)

After-hours: Nov 3, 2026, 4:15 PM EST

PUI Holdings Information

PUI is an equity ETF with a total of 39 individual holdings. The top holdings are ONEOK stock at 4.49%, Atmos Energy at 4.49%, NiSource at 4.42%, WEC Energy Group at 4.23%, and Duke Energy at 4.21%.

Total Holdings

Top 10 Percentage

40.35%

Asset Class

Equity

ETF Category

Utilities

Assets

50.15M

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKE	ONEOK, Inc.	4.49%	23,329	91.94	-0.63%
2	ATO	Atmos Energy Corporation	4.49%	13,121	173.77	-0.50%
3	NI	NiSource Inc.	4.42%	50,023	44.62	-0.53%
4	WEC	WEC Energy Group, Inc.	4.23%	18,360	115.40	-1.28%
5	DUK	Duke Energy Corporation	4.21%	16,680	126.51	-1.46%
6	EVRG	Evergy, Inc.	4.21%	24,685	85.45	-1.27%
7	SRE	Sempra	3.84%	22,523	85.36	-0.71%
8	DTE	DTE Energy Company	3.73%	13,872	134.26	-1.17%
9	ETR	Entergy Corporation	3.44%	15,767	108.92	-0.86%
10	AEP	American Electric Power Company, Inc.	3.29%	12,722	129.86	-0.36%
11	XEL	Xcel Energy Inc.	3.22%	20,344	78.76	-0.72%
12	GEV	GE Vernova Inc.	3.13%	1,838	918.20	6.49%
13	SO	The Southern Company	3.05%	16,433	93.75	-0.91%
14	EXC	Exelon Corporation	2.93%	32,038	45.50	-2.05%
15	CMS	CMS Energy Corporation	2.69%	19,362	70.00	-1.07%
16	LNT	Alliant Energy Corporation	2.66%	18,752	72.12	-1.23%
17	CNP	CenterPoint Energy, Inc.	2.59%	30,760	42.53	-0.28%
18	VST	Vistra Corp.	2.56%	9,329	139.59	3.70%
19	NRG	NRG Energy, Inc.	2.50%	13,136	96.26	1.73%
20	VZ	Verizon Communications Inc.	2.50%	28,139	45.24	0.42%
21	T	AT&T Inc.	2.41%	56,705	21.39	-0.23%
22	AEE	Ameren Corporation	2.25%	10,272	110.37	-0.94%
23	EQT	EQT Corporation	2.24%	20,352	54.25	-1.08%
24	FE	FirstEnergy Corp.	2.11%	22,699	47.19	-0.92%
25	ES	Eversource Energy	2.08%	15,311	69.03	-0.75%

Showing 25 of 39 holdings

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