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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$41.20 +0.43 (+1.06%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$41.18 -0.02 (-0.04%)
As of 05/2/2025 04:05 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
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
4.16%30,241
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
4.14%17,925
3
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
3.91%66,535
4
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.85%21,278
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
3.84%23,528
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
3.83%7,976
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
3.81%36,884
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
3.57%16,099
9
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.52%86,152
10
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.51%27,927
11
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
3.48%17,457
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
3.40%32,151
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
3.38%26,872
14
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
3.31%26,607
15
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
3.16%28,520
16
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
3.13%41,692
17
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
3.10%29,926
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
3.03%21,094
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
2.82%50,278
20
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
2.80%30,008
21
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
2.78%27,383
22
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
2.57%18,385
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.54%15,919
24
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
2.53%22,067
25
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
2.51%98,628
26
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
2.49%35,686
27
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
2.47%16,476
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
2.42%14,460
29
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
2.19%25,369
30
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
2.00%27,197
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
1.96%78,399
32
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
1.93%40,287
33
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.02
+2.1%
1.78%14,818
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%64,338
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    83.3%
  • Energy
    6.5%
  • Electrical Equipment
    4.6%
  • Communications
    3.5%
  • Materials
    2.0%

Industry Exposure

  • Utilities
    83.3%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Electrical Equipment
    4.6%
  • Diversified Telecommunication Services
    3.5%
  • Construction Materials
    2.0%

SubIndustry Exposure

  • Electric Utilities
    37.3%
  • Multi-Utilities
    28.1%
  • Gas Utilities
    10.8%
  • Heavy Electrical Equipment
    4.6%
  • Independent Power Producers & Energy Traders
    3.6%
  • Alternative Carriers
    3.5%
  • Water Utilities
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Construction Materials
    2.0%

Coupon Exposure

  • 4-6
    0.2%

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