Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$47.22 +0.92 (+1.99%)

As of 07/22/2026 02:20 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include Evergy, Sempra Energy, and DTE Energy. The top 25 PUI holdings ordered by weight make up 79.36% 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	EVRG Evergy	$86.56 +1.9%	3.87%	33,668
2	SRE Sempra Energy	$93.01 +2.7%	3.87%	31,840
3	DTE DTE Energy	$148.44 +2.4%	3.71%	18,460
4	OKE ONEOK	$91.84 +0.0%	3.65%	31,835
5	NI NiSource	$46.60 +2.7%	3.54%	56,632
6	ATO Atmos Energy	$178.47 +2.0%	3.51%	15,190
7	GEV GE Vernova	$991.80 -8.1%	3.46%	2,382
8	AEP American Electric Power	$133.07 +2.0%	3.41%	18,876
9	DUK Duke Energy	$127.96 +1.6%	3.38%	19,986
10	WEC WEC Energy Group	$113.36 +1.4%	3.36%	21,622
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11	ETR Entergy	$114.93 +2.4%	3.34%	22,230
12	TLN Talen Energy	$377.41 +3.1%	3.26%	6,843
13	CEG Constellation Energy	$274.90 +4.8%	3.22%	10,310
14	XEL Xcel Energy	$80.19 +1.9%	3.18%	29,748
15	NRG NRG Energy	$139.81 +6.2%	3.15%	17,640
16	SO Southern	$95.81 +2.1%	3.10%	24,240
17	EXC Exelon	$46.70 +1.8%	2.93%	46,901
18	CMS CMS Energy	$73.97 +2.0%	2.93%	28,880
19	LNT Alliant Energy	$74.02 +1.2%	2.90%	28,448
20	CNP CenterPoint Energy	$43.71 +2.3%	2.75%	47,258
21	PLPC Preformed Line Products	$326.38 -2.1%	2.70%	5,614
22	ES Eversource Energy	$74.53 +2.0%	2.57%	26,437
23	AEE Ameren	$111.99 +1.9%	2.56%	17,046
24	EIX Edison International	$80.46 +2.9%	2.52%	25,552
25	FE FirstEnergy	$49.28 +1.8%	2.49%	39,355

PUI Geographic Exposure

PUI's largest geographic exposure is United States at 100.0%.

United States
100.0%

PUI Currency Exposure

PUI is exclusively exposed to USD.

USD
92.7%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 85.6%, followed by Energy at 6.3%.

Utilities
85.6%
Energy
6.3%
Industrials
6.0%
Materials
2.2%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 78.6%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Utilities
78.6%
Oil, Gas & Consumable Fuels
6.3%
Electrical Equipment
6.0%
Electric Utilities
3.6%
Independent Power and Renewables
3.4%
Construction Materials
2.2%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 42.0%, followed by Multi-Utilities at 24.5%.

Electric Utilities
42.0%
Multi-Utilities
24.5%
Independent Power Producers & Energy Traders
8.9%
Gas Utilities
5.9%
Oil & Gas Storage & Transportation
3.9%
Heavy Electrical Equipment
3.4%
Electrical Components & Equipment
2.5%
Oil & Gas Exploration & Production
2.4%
Construction Materials
2.2%
Renewable Electricity
2.1%
Other
2.0%

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This page (NASDAQ:PUI) was last updated on 7/23/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List