Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$43.92 +0.04 (+0.09%)

Closing price 03:51 PM Eastern

Extended Trading

$43.94 +0.02 (+0.03%)

As of 04:10 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include ONEOK, Constellation Energy, and Evergy. The top 25 PUI holdings ordered by weight make up 79.11% 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	OKE ONEOK	$96.08 +0.4%	3.99%	23,773
2	CEG Constellation Energy	$290.04 +3.5%	3.89%	7,700
3	EVRG Evergy	$80.77 -0.9%	3.81%	25,142
4	SRE Sempra Energy	$83.77 -0.6%	3.73%	23,777
5	ATO Atmos Energy	$167.77 +0.0%	3.50%	11,343
6	DTE DTE Energy	$136.05 0.0%	3.49%	13,785
7	PLPC Preformed Line Products	$390.41 +0.5%	3.40%	4,192
8	GEV GE Vernova	$922.25 +2.6%	3.39%	1,779
9	DUK Duke Energy	$120.61 +0.2%	3.37%	14,925
10	TLN Talen Energy	$302.03 +2.8%	3.32%	5,110
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11	WEC WEC Energy Group	$105.80 -0.4%	3.23%	16,147
12	NI NiSource	$41.15 +0.5%	3.23%	42,291
13	ETR Entergy	$106.80 -0.2%	3.22%	16,601
14	AEP American Electric Power	$123.57 +0.5%	3.20%	14,096
15	XEL Xcel Energy	$75.51 -0.5%	3.18%	22,215
16	SO Southern	$88.32 +0.3%	3.05%	18,101
17	EXC Exelon	$43.97 +0.3%	2.90%	35,024
18	NRG NRG Energy	$111.10 +1.5%	2.86%	13,173
19	CMS CMS Energy	$68.07 +0.2%	2.76%	21,567
20	LNT Alliant Energy	$67.74 -0.3%	2.70%	21,245
21	PCG Pacific Gas & Electric	$13.33 -5.2%	2.60%	82,071
22	CNP CenterPoint Energy	$39.56 +0.2%	2.59%	35,291
23	EQT EQT	$55.80 +0.4%	2.59%	26,395
24	ES Eversource Energy	$70.45 -0.1%	2.59%	19,742
25	AEE Ameren	$105.95 -0.1%	2.52%	12,730

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
93.0%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 84.4%, followed by Energy at 7.1%.

Utilities
84.4%
Energy
7.1%
Industrials
6.1%
Materials
2.2%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 77.5%, followed by Oil, Gas & Consumable Fuels at 7.1%.

Utilities
77.5%
Oil, Gas & Consumable Fuels
7.1%
Electrical Equipment
6.1%
Electric Utilities
4.1%
Independent Power and Renewables
2.9%
Construction Materials
2.2%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 41.8%, followed by Multi-Utilities at 24.3%.

Electric Utilities
41.8%
Multi-Utilities
24.3%
Independent Power Producers & Energy Traders
7.8%
Gas Utilities
6.2%
Oil & Gas Storage & Transportation
4.3%
Electrical Components & Equipment
3.1%
Heavy Electrical Equipment
3.0%
Oil & Gas Exploration & Production
2.8%
Renewable Electricity
2.3%
Construction Materials
2.2%
Other
2.0%

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MarketBeat tracks Invesco Dorsey Wright Utilities Momentum ETF holdings and portfolio composition, last updated on 8/28/2026.

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List