Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2868
ETF rank
โ‚น5.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,421
Share price
-0.29%
Change (1 day)
17.12%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of August 15, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.04%
ONEOK IncOKE23773
3.90%
Constellation Energy CorpCEG7700
3.78%
Evergy IncEVRG25142
3.68%
SempraSRE23777
3.49%
Preformed Line Products CoPLPC4192
3.48%
DTE Energy CoDTE13785
3.45%
Atmos Energy CorpATO11343
3.39%
GE Vernova IncGEV1779
3.34%
Duke Energy CorpDUK14925
3.32%
Talen Energy CorpTLN5110
3.24%
NiSource IncNI42291
3.23%
Entergy CorpETR16601
3.22%
WEC Energy Group IncWEC16147
3.19%
American Electric Power Co IncAEP14096
3.15%
Xcel Energy IncXEL22215
3.01%
Southern Co/TheSO18101
2.99%
NRG Energy IncNRG13173
2.88%
Exelon CorpEXC35024
2.77%
CMS Energy CorpCMS21567
2.71%
Alliant Energy CorpLNT21245
2.62%
PG&E CorpPCG82071
2.58%
CenterPoint Energy IncCNP35291
2.58%
EQT CorpEQT26395
2.56%
Eversource EnergyES19742
2.52%
FirstEnergy CorpFE29389
2.50%
Ameren CorpAEE12730
2.44%
Edison InternationalEIX19081
2.38%
National Fuel Gas CoNFG16245
2.34%
Ormat Technologies IncORA11383
2.31%
Public Service Enterprise Group IncPEG16995
2.25%
Vistra CorpVST8497
2.24%
Pinnacle West Capital CorpPNW12229
2.19%
MDU Resources Group IncMDU59300
2.01%
Clearway Energy IncCWEN32920
0.20%
Invesco Government & Agency PortfolioAGPXX111066.48
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-0.44