Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$45.91 +0.20 (+0.44%)

As of 03:59 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include GE Vernova, ONEOK, and NiSource. The top 25 PUI holdings ordered by weight make up 77.64% 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	GEV GE Vernova	$904.16 +4.3%	5.02%	3,933
2	OKE ONEOK	$89.22 -1.5%	4.32%	37,859
3	NI NiSource	$46.61 0.0%	4.08%	67,546
4	CEG Constellation Energy	$246.71 +1.8%	4.04%	11,249
5	ATO Atmos Energy	$168.23 -0.6%	3.90%	17,564
6	DUK Duke Energy	$124.23 -0.7%	3.77%	23,621
7	WEC WEC Energy Group	$113.13 -0.8%	3.74%	25,768
8	SRE Sempra Energy	$91.57 +0.6%	3.59%	30,442
9	DTE DTE Energy	$146.08 +0.0%	3.35%	17,860
10	ETR Entergy	$110.00 -0.4%	3.16%	22,297
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11	PLPC Preformed Line Products	$376.47 +6.9%	3.12%	6,114
12	XEL Xcel Energy	$78.27 +0.2%	2.90%	28,237
13	TLN Talen Energy	$344.80 +2.4%	2.75%	5,413
14	ORA Ormat Technologies	$136.60 -0.1%	2.72%	14,316
15	EVRG Evergy	$82.81 0.0%	2.67%	24,953
16	NRG NRG Energy	$123.80 +2.6%	2.66%	15,134
17	SO Southern	$93.37 -0.7%	2.66%	22,283
18	LNT Alliant Energy	$72.62 -0.5%	2.60%	27,788
19	CMS CMS Energy	$72.90 -0.8%	2.54%	26,818
20	CNP CenterPoint Energy	$42.62 -0.3%	2.47%	45,014
21	AEP American Electric Power	$128.48 0.0%	2.42%	14,435
22	CWEN Clearway Energy	$37.74 +0.9%	2.41%	44,294
23	AEE Ameren	$108.26 -0.5%	2.29%	16,301
24	ES Eversource Energy	$68.47 -1.0%	2.28%	25,226
25	VST Vistra	$145.97 +5.4%	2.18%	10,483

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
90.7%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 79.9%, followed by Energy at 8.4%.

Utilities
79.9%
Energy
8.4%
Industrials
7.4%
Materials
2.2%
Communications
2.0%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 73.8%, followed by Oil, Gas & Consumable Fuels at 8.4%.

Utilities
73.8%
Oil, Gas & Consumable Fuels
8.4%
Electrical Equipment
7.4%
Electric Utilities
3.6%
Independent Power and Renewables
2.4%
Construction Materials
2.2%
Diversified Telecommunication Services
2.0%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 37.4%, followed by Multi-Utilities at 22.9%.

Electric Utilities
37.4%
Multi-Utilities
22.9%
Gas Utilities
8.0%
Independent Power Producers & Energy Traders
6.8%
Oil & Gas Storage & Transportation
6.4%
Heavy Electrical Equipment
4.5%
Electrical Components & Equipment
2.9%
Renewable Electricity
2.6%
Renewable Energy Equipment
2.2%
Construction Materials
2.2%
Other
4.0%

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This page (NASDAQ:PUI) was last updated on 6/11/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List