Free Trial

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$44.34 -0.06 (-0.14%)
Closing price 08/1/2025 03:53 PM Eastern
Extended Trading
$44.32 -0.02 (-0.03%)
As of 08/1/2025 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 25 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.72
+3.9%
4.02%19,604
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.77
-0.1%
3.99%17,993
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
3.85%17,688
4
NiSource, Inc stock logo
NI
NiSource
$42.58
+0.3%
3.79%66,634
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
3.76%22,201
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
3.76%4,851
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.29
+1.1%
3.60%23,851
8
DTE Energy Company stock logo
DTE
DTE Energy
$138.48
+0.1%
3.51%18,449
9
Oklo Inc. stock logo
OKLO
Oklo
$71.50
-6.6%
3.35%42,928
10
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
3.20%78,689
11
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
3.11%23,386
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
3.11%31,657
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.97
-0.9%
3.05%25,819
14
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
3.04%25,833
15
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%
3.02%28,010
16
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
2.95%47,309
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$378.01
+0.1%
2.94%7,469
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.10
+0.4%
2.92%28,891
19
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
2.89%10,128
20
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
2.86%28,692
21
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.47
+0.7%
2.82%31,546
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.81
0.0%
2.72%52,107
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
2.69%5,861
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.66%17,527
25
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.72
+0.1%
2.64%20,260

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    86.3%
  • Energy
    6.4%
  • Electrical Equipment
    4.3%
  • Communications
    3.0%

Industry Exposure

  • Utilities
    75.6%
  • Electric Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Electrical Equipment
    4.3%
  • Independent Power and Renewables
    3.8%
  • Diversified Telecommunication Services
    3.0%

SubIndustry Exposure

  • Electric Utilities
    38.0%
  • Multi-Utilities
    25.2%
  • Independent Power Producers & Energy Traders
    10.7%
  • Gas Utilities
    8.5%
  • Heavy Electrical Equipment
    4.3%
  • Oil & Gas Storage & Transportation
    4.2%
  • Water Utilities
    3.9%
  • Alternative Carriers
    3.0%
  • Oil & Gas Exploration & Production
    2.2%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:PUI) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners