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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$41.66 +0.25 (+0.60%)
Closing price 03:51 PM Eastern
Extended Trading
$41.64 -0.02 (-0.06%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$474.25
-2.2%
5.38%8,298
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.90
+0.5%
4.83%21,936
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.43
-2.6%
4.09%18,637
4
The Southern Company stock logo
SO
Southern
$87.51
-0.8%
3.93%31,442
5
NiSource Inc. stock logo
NI
NiSource
$38.49
-0.7%
3.77%69,187
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.86
-0.4%
3.64%24,421
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.06
-0.2%
3.63%38,353
8
Duke Energy Co. stock logo
DUK
Duke Energy
$113.44
-0.9%
3.60%22,137
9
DTE Energy stock logo
DTE
DTE Energy
$134.48
-1.9%
3.45%18,162
10
AT&T Inc. stock logo
T
AT&T
$27.46
-0.2%
3.43%89,603
11
Sempra stock logo
SRE
Sempra
$77.22
-0.4%
3.37%31,125
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.00
-2.2%
3.36%16,745
13
EQT Co. stock logo
EQT
EQT
$55.31
-0.4%
3.36%43,362
14
ONEOK, Inc. stock logo
OKE
ONEOK
$79.74
-1.1%
3.29%29,042
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.69
-0.4%
3.25%33,371
16
Entergy Corporation stock logo
ETR
Entergy
$81.50
-1.5%
3.20%27,683
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.09
3.07%27,894
18
CMS Energy Co. stock logo
CMS
CMS Energy
$68.43
-0.5%
2.88%29,602
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.72
-1.3%
2.74%52,184
20
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.18
-1.7%
2.68%31,147
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.61
-1.9%
2.63%22,904
22
Evergy, Inc. stock logo
EVRG
Evergy
$65.63
-0.9%
2.61%28,421
23
PG&E Co. stock logo
PCG
PG&E
$16.76
-0.9%
2.44%102,391
24
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.78
-1.9%
2.42%19,084
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$100.97
-0.7%
2.37%16,523
26
Eversource Energy stock logo
ES
Eversource Energy
$63.18
-0.3%
2.33%26,332
27
Ameren Co. stock logo
AEE
Ameren
$95.24
-1.5%
2.30%17,153
28
Exelon Co. stock logo
EXC
Exelon
$43.08
-1.9%
2.26%37,039
29
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.84
-0.3%
2.19%15,054
30
UGI Co. stock logo
UGI
UGI
$35.42
-2.0%
2.11%41,816
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.59
-0.6%
1.94%81,368
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.34
-1.9%
1.80%28,229
33
Otter Tail Co. stock logo
OTTR
Otter Tail
$75.71
-2.2%
1.64%15,441
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%25,961
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Utilities
    82.1%
  • Energy
    6.7%
  • Electrical Equipment
    5.6%
  • Communications
    3.5%
  • Materials
    1.9%

Industry Exposure

  • Utilities
    82.1%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Electrical Equipment
    5.6%
  • Diversified Telecommunication Services
    3.5%
  • Construction Materials
    1.9%

SubIndustry Exposure

  • Electric Utilities
    36.2%
  • Multi-Utilities
    27.3%
  • Gas Utilities
    10.5%
  • Heavy Electrical Equipment
    5.6%
  • Independent Power Producers & Energy Traders
    4.8%
  • Alternative Carriers
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Water Utilities
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Construction Materials
    1.9%

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This page (NASDAQ:PUI) was last updated on 5/29/2025 by MarketBeat.com Staff
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