Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$33.66
-0.30 (-0.88%)
(As of 01:14 PM ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.01
+1.0%
4.16%8,495
2
Vistra Corp. stock logo
VST
Vistra
$72.47
+2.9%
4.04%22,317
3
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.5%
4.01%19,270
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.86
+0.3%
3.94%20,811
5
The Southern Company stock logo
SO
Southern
$74.37
+0.6%
3.72%20,220
6
DTE Energy stock logo
DTE
DTE Energy
$111.14
-0.4%
3.71%12,977
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.17
-0.4%
3.62%11,917
8
PG&E Co. stock logo
PCG
PG&E
$17.07
+0.4%
3.51%79,336
9
NiSource Inc. stock logo
NI
NiSource
$28.10
-0.3%
3.49%48,539
10
Sempra stock logo
SRE
Sempra
$71.99
-0.1%
3.48%18,624
11
Duke Energy Co. stock logo
DUK
Duke Energy
$99.03
+0.1%
3.44%13,573
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.23
-0.3%
3.38%25,967
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.81
+0.2%
3.25%15,252
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.20
-0.5%
3.24%16,693
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$121.56
+0.2%
3.23%10,182
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.01
-0.6%
3.09%21,829
17
Exelon Co. stock logo
EXC
Exelon
$37.66
-0.3%
3.02%30,629
18
CMS Energy Co. stock logo
CMS
CMS Energy
$60.49
+0.3%
2.93%18,992
19
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22.62
-1.0%
2.63%41,839
20
IDACORP, Inc. stock logo
IDA
IDACORP
$94.67
+0.4%
2.63%10,797
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.35
+1.0%
2.58%34,980
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$68.09
+1.3%
2.52%14,374
23
Eversource Energy stock logo
ES
Eversource Energy
$60.52
-0.5%
2.51%16,085
24
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.27
-1.0%
2.47%22,104
25
Ameren Co. stock logo
AEE
Ameren
$74.76
+0.1%
2.42%12,554
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.86
+0.6%
2.42%10,913
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.58
+0.7%
2.40%23,981
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.12
+0.7%
2.38%10,013
29
Edison International stock logo
EIX
Edison International
$71.12
+0.4%
2.38%12,915
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.22
-0.7%
2.36%22,208
31
Otter Tail Co. stock logo
OTTR
Otter Tail
$85.57
-0.2%
2.34%10,638
32
AT&T Inc. stock logo
T
AT&T
$16.59
-1.3%
2.29%52,124
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$54.88
-0.7%
2.16%15,452
34Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.21%81,894
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Utilities
    84.9%
  • Communications
    4.5%
  • Energy
    4.0%

Industry Exposure

  • Utilities
    84.9%
  • Diversified Telecommunication Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%

SubIndustry Exposure

  • Electric Utilities
    38.3%
  • Multi-Utilities
    27.0%
  • Gas Utilities
    8.4%
  • Independent Power Producers & Energy Traders
    8.0%
  • Alternative Carriers
    4.5%
  • Oil & Gas Storage & Transporta
    4.0%
  • Water Utilities
    3.2%

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This page (NASDAQ:PUI) was last updated on 4/26/2024 by MarketBeat.com Staff

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