Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings $46.62 +0.32 (+0.69%) Closing price 10/3/2025 03:53 PM EasternExtended Trading$46.61 -0.01 (-0.02%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PUI HoldingsRankCompanyCurrent PriceWeightShares Held1OKLOOklo$127.41-1.1%7.29%29,5772TLNTalen Energy$438.50+1.0%4.03%5,1463GEVGE Vernova$595.07-1.8%3.95%3,3424ATOAtmos Energy$170.07+0.7%3.89%12,3975NRGNRG Energy$166.56-0.4%3.79%12,1876NINiSource$43.88+1.8%3.66%45,9107DUKDuke Energy$123.58+1.7%3.56%15,2968AWKAmerican Water Works$137.97+1.8%3.46%13,5079WECWEC Energy Group$113.24+1.1%3.46%16,43310DTEDTE Energy$140.02+0.5%3.32%12,711 Get the Latest News and Ratings for PUI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Dorsey Wright Utilities Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 11XELXcel Energy$80.26+0.8%3.20%21,81012SRESempra Energy$91.48+2.5%3.17%19,29813ETREntergy$95.41+2.0%3.06%17,79814TAT&T$27.06+0.2%2.89%54,21615SOSouthern$94.56+0.7%2.86%16,11216PEGPublic Service Enterprise Group$82.02+0.5%2.76%17,78917EVRGEvergy$76.62+0.7%2.74%19,76818EXCExelon$45.34+0.8%2.71%32,59619LNTAlliant Energy$66.80+0.7%2.68%21,73520CMSCMS Energy$72.35+0.7%2.68%19,90621VSTVistra$202.25-0.2%2.65%6,97822CNPCenterPoint Energy$38.82+1.4%2.63%35,90123NFGNational Fuel Gas$88.63-3.4%2.62%15,09724CEGConstellation Energy$360.00+0.7%2.57%4,03825ESEversource Energy$72.52+1.0%2.48%19,078 Geographic ExposureUnited States100.0%Currency ExposureUSD84.5%Sector ExposureUtilities84.1%Industrials4.1%Electrical Equipment3.3%Energy3.1%Communications2.8%Communication Services2.6%Industry ExposureUtilities73.3%Electric Utilities7.3%Diversified Telecommunication Services5.3%Electrical Equipment5.2%Independent Power and Renewables3.6%Oil, Gas & Consumable Fuels3.1%Passenger Airlines2.2%SubIndustry ExposureElectric Utilities34.1%Multi-Utilities24.6%Independent Power Producers & Energy Traders13.3%Gas Utilities6.3%Alternative Carriers5.3%Water Utilities3.8%Heavy Electrical Equipment3.3%Oil & Gas Storage & Transportation3.1%Passenger Airlines2.2%Renewable Electricity2.0%Electrical Components & Equipment1.9% Related Companies and Tools Related Companies Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings This page (NASDAQ:PUI) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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