Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$35.96
-0.04 (-0.11%)
(As of 05/10/2024 ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
4.17%22,339
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%
4.12%8,504
3
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
4.05%19,289
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.65
+2.3%
3.91%20,832
5
The Southern Company stock logo
SO
Southern
$78.14
-0.1%
3.88%20,240
6
DTE Energy stock logo
DTE
DTE Energy
$115.49
-0.7%
3.72%12,990
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
3.63%11,929
8
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
3.52%48,587
9
PG&E Co. stock logo
PCG
PG&E
$17.83
-0.4%
3.49%79,414
10
Duke Energy Co. stock logo
DUK
Duke Energy
$102.67
-0.3%
3.47%13,586
11
Sempra stock logo
SRE
Sempra
$77.18
+1.3%
3.46%18,642
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.33
-0.7%
3.37%25,992
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%
3.26%15,267
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
3.20%16,709
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
3.19%10,192
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.46
+0.4%
3.10%21,850
17
Exelon Co. stock logo
EXC
Exelon
$37.67
-0.7%
2.98%30,659
18
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
-0.5%
2.96%19,011
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.70
-0.3%
2.65%35,015
20
IDACORP, Inc. stock logo
IDA
IDACORP
$97.81
+0.1%
2.64%10,808
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.01
+0.6%
2.53%14,388
22
Eversource Energy stock logo
ES
Eversource Energy
$61.92
+0.3%
2.51%16,101
23
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.33
2.47%22,126
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
+0.7%
2.45%10,924
25
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.00
+0.8%
2.44%41,881
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
2.43%10,023
27
Ameren Co. stock logo
AEE
Ameren
$74.40
-0.5%
2.42%12,567
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.94
+0.3%
2.39%24,005
29
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
2.37%12,928
30
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.94
+1.3%
2.35%10,649
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
2.25%22,230
32
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
2.23%52,176
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.11
+1.2%
2.19%15,467
34Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.20%78,639
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    84.6%
  • Communications
    4.4%
  • Energy
    3.8%

Industry Exposure

  • Utilities
    84.6%
  • Diversified Telecommunication Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%

SubIndustry Exposure

  • Electric Utilities
    37.5%
  • Multi-Utilities
    26.5%
  • Independent Power Producers & Energy Traders
    9.3%
  • Gas Utilities
    8.0%
  • Alternative Carriers
    4.4%
  • Oil & Gas Storage & Transporta
    3.8%
  • Water Utilities
    3.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PUI) was last updated on 5/12/2024 by MarketBeat.com Staff

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