Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2818
ETF rank
$50.37 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.79
Share price
1.26%
Change (1 day)
15.26%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of February 8, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.10%
GE Vernova IncGEV2620
3.97%
Duke Energy CorpDUK16211
3.93%
WEC Energy Group IncWEC17580
3.80%
ONEOK IncOKE22836
3.76%
Atmos Energy CorpATO10930
3.65%
NiSource IncNI40994
3.50%
NRG Energy IncNRG11345
3.31%
DTE Energy CoDTE12228
3.19%
Lumen Technologies IncLUMN197387
3.04%
Entergy CorpETR15480
2.93%
Xcel Energy IncXEL19228
2.87%
SempraSRE16354
2.83%
Talen Energy CorpTLN4092
2.83%
Southern Co/TheSO15636
2.80%
Preformed Line Products CoPLPC4978
2.77%
Constellation Energy CorpCEG5275
2.75%
CMS Energy CorpCMS18832
2.74%
AES Corp/TheAES84201
2.71%
Evergy IncEVRG17604
2.69%
Exelon CorpEXC30199
2.63%
Alliant Energy CorpLNT19487
2.63%
CenterPoint Energy IncCNP32708
2.55%
National Fuel Gas CoNFG14805
2.52%
American Electric Power Co IncAEP10411
2.48%
Ameren CorpAEE11761
2.46%
EQT CorpEQT21603
2.42%
PG&E CorpPCG73523
2.38%
Ormat Technologies IncORA9634
2.34%
Public Service Enterprise Group IncPEG14427
2.33%
Eversource EnergyES17230
2.31%
Pinnacle West Capital CorpPNW12162
2.26%
MDU Resources Group IncMDU55333
2.15%
Otter Tail CorpOTTR12298
2.13%
Vistra CorpVST7104
2.07%
UGI CorpUGI27838
0.15%
Invesco Government & Agency PortfolioAGPXX74634.27
0.00%
CASH & EQUIVALENTSUSD-30.26