Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$45.95 +0.15 (+0.33%)

As of 03:53 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include Sempra Energy, ONEOK, and Evergy. The top 25 PUI holdings ordered by weight make up 79.31% 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	SRE Sempra Energy	$86.42 +0.6%	3.87%	23,751
2	OKE ONEOK	$92.88 +0.4%	3.85%	23,746
3	EVRG Evergy	$83.49 +0.2%	3.80%	25,113
4	CEG Constellation Energy	$278.64 0.0%	3.69%	7,692
5	ATO Atmos Energy	$169.85 +0.2%	3.59%	11,336
6	DTE DTE Energy	$139.45 +0.6%	3.55%	13,769
7	NI NiSource	$42.08 +0.2%	3.46%	42,242
8	DUK Duke Energy	$124.51 +0.8%	3.42%	14,911
9	AEP American Electric Power	$125.38 +0.6%	3.27%	14,079
10	ETR Entergy	$106.83 -0.9%	3.26%	16,583
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11	WEC WEC Energy Group	$110.33 +1.1%	3.23%	16,128
12	NRG NRG Energy	$119.73 -0.8%	3.20%	13,157
13	GEV GE Vernova	$1,048.52 +0.8%	3.17%	1,776
14	XEL Xcel Energy	$78.98 +0.5%	3.16%	22,189
15	SO Southern	$92.76 +0.3%	3.10%	18,080
16	TLN Talen Energy	$358.40 -1.8%	3.09%	5,106
17	EXC Exelon	$45.60 +0.8%	2.90%	34,970
18	CMS CMS Energy	$70.48 +0.7%	2.83%	21,541
19	PLPC Preformed Line Products	$447.39 -4.4%	2.80%	4,186
20	LNT Alliant Energy	$70.20 -0.1%	2.74%	21,223
21	EIX Edison International	$70.77 +2.0%	2.73%	19,056
22	CNP CenterPoint Energy	$40.48 -0.1%	2.70%	35,248
23	PCG Pacific Gas & Electric	$17.51 +0.7%	2.65%	81,978
24	ES Eversource Energy	$72.20 +0.9%	2.65%	19,713
25	FE FirstEnergy	$46.86 -0.3%	2.60%	29,347

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
92.8%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 84.2%, followed by Industrials at 6.9%.

Utilities
84.2%
Industrials
6.9%
Energy
6.6%
Materials
2.2%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 76.9%, followed by Electrical Equipment at 6.9%.

Utilities
76.9%
Electrical Equipment
6.9%
Oil, Gas & Consumable Fuels
6.6%
Electric Utilities
3.9%
Independent Power and Renewables
3.4%
Construction Materials
2.2%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 41.6%, followed by Multi-Utilities at 23.8%.

Electric Utilities
41.6%
Multi-Utilities
23.8%
Independent Power Producers & Energy Traders
8.5%
Gas Utilities
5.9%
Oil & Gas Storage & Transportation
4.0%
Electrical Components & Equipment
3.6%
Heavy Electrical Equipment
3.4%
Oil & Gas Exploration & Production
2.6%
Renewable Electricity
2.3%
Construction Materials
2.2%
Other
2.1%

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This page (NASDAQ:PUI) was last updated on 8/13/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List