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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$43.93 +0.29 (+0.66%)
Closing price 08/22/2025 03:53 PM Eastern
Extended Trading
$43.93 +0.00 (+0.00%)
As of 08/22/2025 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 25 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oklo Inc. stock logo
OKLO
Oklo
$70.48
+4.9%
4.38%43,752
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
4.26%4,944
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
4.00%18,339
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.96
+0.1%
3.86%19,982
5
NiSource, Inc stock logo
NI
NiSource
$42.90
+1.4%
3.81%67,913
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$356.11
-0.5%
3.79%7,613
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
3.77%22,627
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
3.65%18,028
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.43
0.0%
3.56%24,309
10
DTE Energy Company stock logo
DTE
DTE Energy
$139.87
-0.2%
3.50%18,805
11
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
3.16%26,329
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
3.14%32,265
13
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
3.10%28,548
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.63
+0.4%
3.06%26,316
15
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
3.00%23,834
16
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
2.99%80,202
17
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
2.90%48,220
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.09
+0.4%
2.87%29,446
19
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
2.81%29,243
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.97
+1.3%
2.80%32,152
21
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
2.77%10,323
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.03
+0.1%
2.74%53,107
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
2.67%17,864
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.16
-0.8%
2.66%5,973
25
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.13
-0.3%
2.61%22,332

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    86.5%
  • Energy
    6.2%
  • Electrical Equipment
    4.0%
  • Communications
    3.1%

Industry Exposure

  • Utilities
    76.3%
  • Electric Utilities
    6.6%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Electrical Equipment
    4.0%
  • Independent Power and Renewables
    3.6%
  • Diversified Telecommunication Services
    3.1%

SubIndustry Exposure

  • Electric Utilities
    38.6%
  • Multi-Utilities
    25.3%
  • Independent Power Producers & Energy Traders
    9.8%
  • Gas Utilities
    8.9%
  • Oil & Gas Storage & Transportation
    4.0%
  • Heavy Electrical Equipment
    4.0%
  • Water Utilities
    3.9%
  • Alternative Carriers
    3.1%
  • Oil & Gas Exploration & Production
    2.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PUI) was last updated on 8/23/2025 by MarketBeat.com Staff
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