Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
44.39
+0.16 (0.35%)
At close: Sep 4, 2026, 4:00 PM EDT
44.32
-0.07 (-0.15%)
After-hours: Sep 4, 2026, 4:15 PM EDT
PUI Holdings Information
PUI is an equity ETF with a total of 36 individual holdings. The top holdings are ONEOK stock at 4.20%, Constellation Energy at 4.05%, Evergy at 3.82%, Sempra at 3.76%, and Atmos Energy at 3.54%.
Total Holdings
36
Top 10 Percentage
36.03%
Asset Class
Equity
ETF Category
Utilities
Assets
52.24M
PE Ratio
20.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 4.20% |
| 2 | CEG | Constellation Energy Corporation | 4.05% |
| 3 | EVRG | Evergy, Inc. | 3.82% |
| 4 | SRE | Sempra | 3.76% |
| 5 | ATO | Atmos Energy Corporation | 3.54% |
| 6 | DTE | DTE Energy Company | 3.50% |
| 7 | DUK | Duke Energy Corporation | 3.36% |
| 8 | ETR | Entergy Corporation | 3.29% |
| 9 | PLPC | Preformed Line Products Company | 3.29% |
| 10 | NI | NiSource Inc. | 3.23% |
| 11 | AEP | American Electric Power Company, Inc. | 3.22% |
| 12 | WEC | WEC Energy Group, Inc. | 3.20% |
| 13 | XEL | Xcel Energy Inc. | 3.19% |
| 14 | GEV | GE Vernova Inc. | 3.16% |
| 15 | SO | The Southern Company | 3.00% |
| 16 | TLN | Talen Energy Corporation | 2.90% |
| 17 | EXC | Exelon Corporation | 2.87% |
| 18 | NRG | NRG Energy, Inc. | 2.81% |
| 19 | CMS | CMS Energy Corporation | 2.75% |
| 20 | PCG | PG&E Corporation | 2.75% |
| 21 | LNT | Alliant Energy Corporation | 2.70% |
| 22 | EQT | EQT Corporation | 2.69% |
| 23 | EIX | Edison International | 2.62% |
| 24 | ES | Eversource Energy | 2.61% |
| 25 | CNP | CenterPoint Energy, Inc. | 2.58% |
As of Aug 27, 2026