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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

Invesco Dorsey Wright Utilities Momentum ETF logo
$47.46 +0.65 (+1.39%)
Closing price 10/24/2025 03:56 PM Eastern
Extended Trading
$47.56 +0.09 (+0.20%)
As of 10/24/2025 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
$136.25
+9.3%
6.04%19,327
2
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.83
-0.1%
3.83%18,216
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.64
-0.7%
3.81%14,926
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.00
+0.1%
3.76%11,724
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$170.12
+3.9%
3.68%11,937
6
NiSource, Inc stock logo
NI
NiSource
$43.69
-0.4%
3.59%45,992
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$407.81
+6.3%
3.47%4,360
8
DTE Energy Company stock logo
DTE
DTE Energy
$141.77
+0.2%
3.45%13,477
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.41
+0.1%
3.43%14,888
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$584.68
-1.8%
3.37%2,848
11
Sempra Energy stock logo
SRE
Sempra Energy
$92.81
+1.1%
3.09%18,531
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.39
0.0%
3.09%21,110
13
Entergy Corporation stock logo
ETR
Entergy
$96.62
+1.0%
3.04%17,405
14
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
3.02%7,890
15
ONEOK, Inc. stock logo
OKE
ONEOK
$68.60
-1.7%
2.89%22,759
16
Southern Company (The) stock logo
SO
Southern
$95.86
-0.3%
2.89%16,126
17
The AES Corporation stock logo
AES
AES
$14.56
+2.5%
2.86%108,263
18
Exelon Corporation stock logo
EXC
Exelon
$48.03
+0.9%
2.79%32,597
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.02
+0.3%
2.72%18,216
20
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.71
+0.2%
2.67%19,896
21
Evergy Inc. stock logo
EVRG
Evergy
$77.96
+0.1%
2.66%18,818
22
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
2.62%3,761
23
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.07
+3.6%
2.61%211,286
24
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.97
+0.5%
2.56%20,684
25
AT&T Inc. stock logo
T
AT&T
$25.17
+2.2%
2.55%54,604

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Utilities
    84.0%
  • Industrials
    4.2%
  • Electrical Equipment
    3.2%
  • Communication Services
    3.1%
  • Energy
    3.0%
  • Communications
    2.5%

Industry Exposure

  • Utilities
    73.8%
  • Electric Utilities
    7.1%
  • Diversified Telecommunication Services
    5.6%
  • Electrical Equipment
    5.4%
  • Independent Power and Renewables
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Passenger Airlines
    2.0%

SubIndustry Exposure

  • Electric Utilities
    34.4%
  • Multi-Utilities
    24.9%
  • Independent Power Producers & Energy Traders
    12.5%
  • Gas Utilities
    6.1%
  • Alternative Carriers
    5.6%
  • Water Utilities
    4.0%
  • Heavy Electrical Equipment
    3.2%
  • Oil & Gas Storage & Transportation
    3.0%
  • Electrical Components & Equipment
    2.2%
  • Renewable Electricity
    2.1%
  • Passenger Airlines
    2.0%

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This page (NASDAQ:PUI) was last updated on 10/25/2025 by MarketBeat.com Staff
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