Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$47.22 +0.42 (+0.90%)

As of 11:06 AM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include GE Vernova, ONEOK, and NiSource. The top 25 PUI holdings ordered by weight make up 77.77% of the total fund. PUI is an equity fund in the sector category that invests in publicly traded companies, focused on utilities strategies within the North America region. This page includes a complete PUI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GEV GE Vernova	$1,100.56 -3.0%	5.38%	3,872
2	OKE ONEOK	$87.50 +2.1%	4.27%	37,280
3	NI NiSource	$47.44 +1.2%	4.07%	66,514
4	ATO Atmos Energy	$175.76 +1.6%	3.84%	17,296
5	CEG Constellation Energy	$238.70 +0.9%	3.81%	11,076
6	WEC WEC Energy Group	$118.27 +1.8%	3.80%	25,375
7	DUK Duke Energy	$128.00 +1.8%	3.78%	23,260
8	SRE Sempra Energy	$92.76 +1.5%	3.58%	29,976
9	DTE DTE Energy	$152.75 +1.4%	3.44%	17,587
10	ETR Entergy	$114.08 +1.1%	3.24%	21,956
Get the Latest News and Ratings for PUI and Related Stocks Enter 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.
11	PLPC Preformed Line Products	$363.75 -7.6%	3.12%	6,022
12	XEL Xcel Energy	$81.36 +2.1%	2.91%	27,806
13	TLN Talen Energy	$360.69 0.0%	2.84%	5,331
14	NRG NRG Energy	$136.36 -3.2%	2.81%	14,904
15	EVRG Evergy	$87.45 +1.5%	2.72%	24,572
16	SO Southern	$97.01 +2.0%	2.69%	21,943
17	LNT Alliant Energy	$77.48 +2.2%	2.67%	27,365
18	CMS CMS Energy	$77.18 +1.7%	2.61%	26,407
19	CNP CenterPoint Energy	$44.26 +1.2%	2.51%	44,328
20	AEP American Electric Power	$137.43 +1.8%	2.49%	14,214
21	AEE Ameren	$114.34 +1.9%	2.35%	16,054
22	ES Eversource Energy	$74.22 +2.8%	2.29%	24,840
23	VST Vistra	$149.45 -2.4%	2.22%	10,323
24	ORA Ormat Technologies	$111.50 +0.5%	2.17%	14,098
25	PNW Pinnacle West Capital	$108.36 +1.9%	2.16%	15,762

PUI Geographic Exposure

PUI's largest geographic exposure is United States at 99.9%.

United States
99.9%

PUI Currency Exposure

PUI is exclusively exposed to USD.

USD
92.5%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 85.2%, followed by Industrials at 6.5%.

Utilities
85.2%
Industrials
6.5%
Energy
6.1%
Materials
2.2%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 78.6%, followed by Electrical Equipment at 6.5%.

Utilities
78.6%
Electrical Equipment
6.5%
Oil, Gas & Consumable Fuels
6.1%
Independent Power and Renewables
3.3%
Electric Utilities
3.2%
Construction Materials
2.2%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 41.3%, followed by Multi-Utilities at 25.0%.

Electric Utilities
41.3%
Multi-Utilities
25.0%
Independent Power Producers & Energy Traders
8.9%
Gas Utilities
5.7%
Oil & Gas Storage & Transportation
3.6%
Heavy Electrical Equipment
3.6%
Electrical Components & Equipment
2.9%
Oil & Gas Exploration & Production
2.5%
Renewable Electricity
2.2%
Construction Materials
2.2%
Other
2.0%

Related Companies and Tools

Related Companies

Invesco S&P SmallCap Utilities & Communication Services ETF Top Holdings

This page (NASDAQ:PUI) was last updated on 7/2/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List