Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2891
ETF rank
ยฃ38.7 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.52
Share price
-2.43%
Change (1 day)
0.50%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of August 18, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.19%
ONEOK IncOKE23575
3.84%
Evergy IncEVRG24932
3.77%
SempraSRE23579
3.74%
Constellation Energy CorpCEG7636
3.51%
Atmos Energy CorpATO11248
3.51%
DTE Energy CoDTE13670
3.39%
Duke Energy CorpDUK14801
3.39%
Preformed Line Products CoPLPC4157
3.29%
WEC Energy Group IncWEC16012
3.28%
Entergy CorpETR16463
3.26%
American Electric Power Co IncAEP13979
3.26%
NiSource IncNI41939
3.25%
GE Vernova IncGEV1764
3.20%
Xcel Energy IncXEL22030
3.05%
Southern Co/TheSO17950
2.95%
Talen Energy CorpTLN5067
2.88%
Exelon CorpEXC34732
2.81%
CMS Energy CorpCMS21387
2.77%
NRG Energy IncNRG13063
2.70%
Alliant Energy CorpLNT21068
2.66%
PG&E CorpPCG81387
2.60%
CenterPoint Energy IncCNP34997
2.59%
Eversource EnergyES19577
2.56%
EQT CorpEQT26175
2.56%
Edison InternationalEIX18922
2.55%
FirstEnergy CorpFE29144
2.54%
Ameren CorpAEE12624
2.46%
National Fuel Gas CoNFG16110
2.33%
Public Service Enterprise Group IncPEG16853
2.27%
Ormat Technologies IncORA11288
2.25%
Pinnacle West Capital CorpPNW12127
2.20%
MDU Resources Group IncMDU58806
2.17%
Vistra CorpVST8426
1.98%
Clearway Energy IncCWEN32646
0.24%
Invesco Government & Agency PortfolioAGPXX128635.64
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-0.44