Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$42.58 -0.04 (-0.10%)

As of 10:21 AM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) has 37 holdings, with Atmos Energy, ONEOK, and NiSource among its largest positions. The top 25 PUI holdings ordered by weight make up 79.07% 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	ATO Atmos Energy	$162.32 0.0%	4.35%	13,326
2	OKE ONEOK	$92.57 +0.6%	4.31%	23,694
3	NI NiSource	$41.18 -0.1%	4.19%	50,805
4	EVRG Evergy	$81.24 -0.3%	4.12%	25,072
5	DUK Duke Energy	$117.24 -0.4%	4.02%	16,940
6	WEC WEC Energy Group	$104.96 +0.0%	3.96%	18,647
7	GEV GE Vernova	$988.64 -0.8%	3.85%	1,867
8	SRE Sempra Energy	$81.57 -0.4%	3.73%	22,875
9	DTE DTE Energy	$127.47 -0.5%	3.62%	14,090
10	ETR Entergy	$103.92 -0.1%	3.35%	16,013
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	AEP American Electric Power	$124.28 +0.0%	3.23%	12,921
12	XEL Xcel Energy	$73.94 -0.3%	3.04%	20,660
13	T AT&T	$22.89 +1.8%	2.92%	57,590
14	SO Southern	$87.17 +0.1%	2.91%	16,689
15	VST Vistra	$160.43 +1.5%	2.76%	9,475
16	EXC Exelon	$42.08 -0.1%	2.75%	32,538
17	VZ Verizon Communications	$43.09 +0.7%	2.74%	28,579
18	NRG NRG Energy	$106.11 -0.2%	2.70%	13,341
19	CMS CMS Energy	$65.72 -0.2%	2.61%	19,665
20	LNT Alliant Energy	$66.26 -0.3%	2.53%	19,044
21	PLPC Preformed Line Products	$375.33 -2.1%	2.53%	2,979
22	CNP CenterPoint Energy	$39.13 +0.3%	2.43%	31,241
23	AEE Ameren	$103.40 +0.2%	2.17%	10,432
24	EQT EQT	$53.99 +1.4%	2.16%	20,671
25	FE FirstEnergy	$44.93 -0.9%	2.09%	23,053

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
87.6%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 80.3%, followed by Industrials at 6.1%.

Utilities
80.3%
Industrials
6.1%
Communications
5.1%
Energy
2.2%
Materials
1.8%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 80.3%, followed by Electrical Equipment at 6.1%.

Utilities
80.3%
Electrical Equipment
6.1%
Diversified Telecommunication Services
5.1%
Oil, Gas & Consumable Fuels
2.2%
Construction Materials
1.8%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 34.0%, followed by Multi-Utilities at 24.7%.

Electric Utilities
34.0%
Multi-Utilities
24.7%
Gas Utilities
11.1%
Independent Power Producers & Energy Traders
5.9%
Alternative Carriers
5.1%
Heavy Electrical Equipment
3.8%
Water Utilities
2.9%
Electrical Components & Equipment
2.3%
Oil & Gas Exploration & Production
2.2%
Construction Materials
1.8%
Other
1.7%

Related Companies and Tools

Related Companies

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

MarketBeat tracks Invesco Dorsey Wright Utilities Momentum ETF holdings and portfolio composition, last updated on 10/3/2026.

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