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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$44.37 +0.22 (+0.50%)
Closing price 09/12/2025 03:52 PM Eastern
Extended Trading
$44.36 0.00 (-0.01%)
As of 09/12/2025 04:10 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
$82.65
+3.4%
4.16%31,515
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
4.13%13,215
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
4.05%3,568
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$402.53
+0.4%
3.95%5,478
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
3.86%14,383
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
3.73%16,273
7
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
3.69%48,892
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.06
+4.5%
3.64%12,997
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.52
+0.7%
3.57%17,523
10
DTE Energy Company stock logo
DTE
DTE Energy
$136.74
0.0%
3.50%13,538
11
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
3.24%57,764
12
Sempra Energy stock logo
SRE
Sempra Energy
$83.96
+0.6%
3.20%20,576
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.35
+0.7%
3.18%23,249
14
Entergy Corporation stock logo
ETR
Entergy
$90.32
+0.5%
3.17%18,973
15
Southern Company (The) stock logo
SO
Southern
$92.27
+0.2%
2.99%17,146
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.74
+0.9%
2.94%18,963
17
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.65
0.0%
2.87%21,192
18
Evergy Inc. stock logo
EVRG
Evergy
$72.52
+0.3%
2.85%21,039
19
Exelon Corporation stock logo
EXC
Exelon
$43.38
-0.3%
2.85%34,702
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.86
+0.3%
2.84%23,139
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.28
+0.1%
2.72%38,257
22
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
2.67%7,429
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.46
+0.7%
2.65%12,880
24
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.20
+0.2%
2.64%16,071
25
Ameren Corporation stock logo
AEE
Ameren
$100.79
+0.5%
2.61%13,663

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Utilities
    86.6%
  • Energy
    6.1%
  • Electrical Equipment
    4.2%
  • Communications
    3.2%

Industry Exposure

  • Utilities
    75.2%
  • Electric Utilities
    7.2%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Electrical Equipment
    4.2%
  • Independent Power and Renewables
    4.1%
  • Diversified Telecommunication Services
    3.2%

SubIndustry Exposure

  • Electric Utilities
    38.4%
  • Multi-Utilities
    24.9%
  • Independent Power Producers & Energy Traders
    10.7%
  • Gas Utilities
    8.8%
  • Heavy Electrical Equipment
    4.2%
  • Oil & Gas Storage & Transportation
    3.9%
  • Water Utilities
    3.7%
  • Alternative Carriers
    3.2%
  • Oil & Gas Exploration & Production
    2.1%

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This page (NASDAQ:PUI) was last updated on 9/13/2025 by MarketBeat.com Staff
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