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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$34.98
+0.25 (+0.72%)
(As of 05:23 PM ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$87.58
+4.2%
4.91%22,217
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.41
+4.0%
4.59%8,457
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$79.92
+1.7%
4.11%20,719
4
The Southern Company stock logo
SO
Southern
$77.94
+0.3%
4.00%20,130
5
ONEOK, Inc. stock logo
OKE
ONEOK
$80.06
+1.3%
3.78%19,184
6
PG&E Co. stock logo
PCG
PG&E
$17.78
3.64%78,983
7
DTE Energy stock logo
DTE
DTE Energy
$110.57
-0.2%
3.62%12,920
8
Sempra stock logo
SRE
Sempra
$75.10
+0.3%
3.55%18,541
9
Duke Energy Co. stock logo
DUK
Duke Energy
$100.03
-0.8%
3.49%13,512
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.00
+0.6%
3.48%11,864
11
NiSource Inc. stock logo
NI
NiSource
$28.07
+0.3%
3.44%48,323
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.47
+1.4%
3.31%10,136
13
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.62
-0.1%
3.25%25,851
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.74
-1.5%
3.21%16,618
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$78.05
-0.4%
3.02%15,184
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.12
-0.2%
2.95%21,732
17
CMS Energy Co. stock logo
CMS
CMS Energy
$58.94
-0.6%
2.85%18,908
18
Exelon Co. stock logo
EXC
Exelon
$34.89
-0.8%
2.73%30,492
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.00
+1.0%
2.71%34,825
20
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.13
+1.7%
2.63%41,653
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.29
+0.3%
2.62%14,309
22
IDACORP, Inc. stock logo
IDA
IDACORP
$91.08
-0.1%
2.48%10,749
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$87.55
-0.2%
2.41%10,865
24
Edison International stock logo
EIX
Edison International
$71.48
-0.1%
2.38%12,857
25
Eversource Energy stock logo
ES
Eversource Energy
$58.00
+0.6%
2.38%16,013
26
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.17
-0.2%
2.34%23,875
27
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$41.86
2.34%22,005
28
AT&T Inc. stock logo
T
AT&T
$18.05
+2.2%
2.31%51,893
29
Otter Tail Co. stock logo
OTTR
Otter Tail
$86.55
-1.1%
2.31%10,591
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.39
-0.3%
2.29%9,969
31
Ameren Co. stock logo
AEE
Ameren
$70.19
-0.3%
2.21%12,498
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.08
+1.6%
2.21%22,109
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.38
+0.6%
2.11%15,383
34Invesco Government & Agency PortfolioN/A0.37%145,458
35Cash/Receivables/PayablesN/A0.00%-355

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    84.1%
  • Communications
    4.6%
  • Energy
    3.9%

Industry Exposure

  • Utilities
    84.1%
  • Diversified Telecommunication Services
    4.6%
  • Oil Gas & Consumable Fuels
    3.9%

SubIndustry Exposure

  • Electric Utilities
    37.5%
  • Multi-Utilities
    26.4%
  • Independent Power Producers & Energy Traders
    8.9%
  • Gas Utilities
    8.0%
  • Alternative Carriers
    4.6%
  • Oil & Gas Storage & Transporta
    3.9%
  • Water Utilities
    3.3%

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This page (NASDAQ:PUI) was last updated on 6/18/2024 by MarketBeat.com Staff

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