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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$41.30 +0.02 (+0.04%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$41.34 +0.05 (+0.11%)
As of 06/18/2025 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 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
5.68%8,106
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
4.74%21,424
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.23
0.0%
3.97%18,205
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
3.97%37,461
5
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
3.92%30,710
6
NiSource, Inc stock logo
NI
NiSource
$39.26
-0.1%
3.82%67,579
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
3.58%21,621
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
3.57%23,853
9
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
3.54%42,354
10
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
3.52%87,519
11
DTE Energy Company stock logo
DTE
DTE Energy
$131.73
-0.2%
3.39%17,738
12
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
3.35%28,366
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.93
+0.0%
3.30%16,357
14
Sempra Energy stock logo
SRE
Sempra Energy
$74.27
+0.3%
3.22%30,401
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.99
+1.2%
3.18%27,246
16
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
3.17%27,039
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.28
+1.0%
3.13%32,595
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.75
-0.5%
2.89%28,914
19
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.42
+1.0%
2.69%22,372
20
Evergy Inc. stock logo
EVRG
Evergy
$66.79
+0.1%
2.68%27,761
21
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.01
-0.1%
2.64%30,423
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.54
-0.5%
2.63%50,972
23
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
2.38%25,720
24
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.37
-0.5%
2.38%18,640
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.20
-0.4%
2.36%16,139
26
Ameren Corporation stock logo
AEE
Ameren
$94.26
-0.1%
2.28%16,753
27
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
2.22%36,179
28
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.66
-0.7%
2.15%14,702
29
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
2.11%40,844
30
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.08
+3.9%
1.95%100,011
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.14
-0.3%
1.85%79,476
32
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.16
-0.2%
1.76%27,573
33
Otter Tail Corporation stock logo
OTTR
Otter Tail
$76.32
+1.1%
1.65%15,081
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.35%241,959
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    81.7%
  • Energy
    6.9%
  • Electrical Equipment
    5.7%
  • Communications
    3.5%
  • Materials
    1.8%

Industry Exposure

  • Utilities
    81.7%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Electrical Equipment
    5.7%
  • Diversified Telecommunication Services
    3.5%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Electric Utilities
    35.9%
  • Multi-Utilities
    27.1%
  • Gas Utilities
    10.6%
  • Heavy Electrical Equipment
    5.7%
  • Independent Power Producers & Energy Traders
    4.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Alternative Carriers
    3.5%
  • Water Utilities
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Construction Materials
    1.8%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PUI) was last updated on 6/20/2025 by MarketBeat.com Staff
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