Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
47.16
-0.31 (-0.65%)
At close: Jul 6, 2026, 4:00 PM EDT
47.16
0.00 (0.00%)
After-hours: Jul 6, 2026, 4:15 PM EDT
PUI Holdings Information
PUI is an equity ETF with a total of 36 individual holdings. The top holdings are Evergy stock at 3.87%, Sempra at 3.87%, DTE Energy Company at 3.71%, ONEOK at 3.65%, and NiSource at 3.54%.
Total Holdings
36
Top 10 Percentage
35.77%
Asset Class
Equity
ETF Category
Utilities
Assets
75.92M
PE Ratio
22.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 3.87% |
| 2 | SRE | Sempra | 3.87% |
| 3 | DTE | DTE Energy Company | 3.71% |
| 4 | OKE | ONEOK, Inc. | 3.65% |
| 5 | NI | NiSource Inc. | 3.54% |
| 6 | ATO | Atmos Energy Corporation | 3.51% |
| 7 | GEV | GE Vernova Inc. | 3.46% |
| 8 | AEP | American Electric Power Company, Inc. | 3.41% |
| 9 | DUK | Duke Energy Corporation | 3.38% |
| 10 | WEC | WEC Energy Group, Inc. | 3.36% |
| 11 | ETR | Entergy Corporation | 3.34% |
| 12 | TLN | Talen Energy Corporation | 3.26% |
| 13 | CEG | Constellation Energy Corporation | 3.22% |
| 14 | XEL | Xcel Energy Inc. | 3.18% |
| 15 | NRG | NRG Energy, Inc. | 3.15% |
| 16 | SO | The Southern Company | 3.10% |
| 17 | EXC | Exelon Corporation | 2.93% |
| 18 | CMS | CMS Energy Corporation | 2.93% |
| 19 | LNT | Alliant Energy Corporation | 2.90% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.75% |
| 21 | PLPC | Preformed Line Products Company | 2.70% |
| 22 | ES | Eversource Energy | 2.57% |
| 23 | AEE | Ameren Corporation | 2.56% |
| 24 | EIX | Edison International | 2.52% |
| 25 | FE | FirstEnergy Corp. | 2.49% |
As of Jul 2, 2026