Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

$42.04 -0.05 (-0.12%)

Closing price 09/22/2026 03:52 PM Eastern

Extended Trading

$41.96 -0.07 (-0.18%)

As of 09/22/2026 07:30 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include ONEOK, Evergy, and Constellation Energy. The top 25 PUI holdings ordered by weight make up 79.61% 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	$90.26 -1.7%	4.30%	23,403
2	EVRG Evergy	$79.27 +0.0%	3.94%	24,750
3	CEG Constellation Energy	$263.46 +0.5%	3.93%	7,580
4	SRE Sempra Energy	$80.99 -0.3%	3.79%	23,407
5	ATO Atmos Energy	$157.43 -0.5%	3.57%	11,166
6	DTE DTE Energy	$125.35 -0.6%	3.49%	13,570
7	DUK Duke Energy	$116.30 -0.4%	3.43%	14,692
8	PLPC Preformed Line Products	$425.20 +0.9%	3.36%	4,127
9	NI NiSource	$39.90 -1.5%	3.36%	41,631
10	ETR Entergy	$101.18 -0.4%	3.33%	16,342
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11	AEP American Electric Power	$120.27 +0.2%	3.33%	13,876
12	WEC WEC Energy Group	$102.79 -0.7%	3.28%	15,895
13	GEV GE Vernova	$950.75 +0.5%	3.19%	1,751
14	XEL Xcel Energy	$72.06 +0.3%	3.17%	21,869
15	SO Southern	$85.17 -0.3%	3.05%	17,819
16	TLN Talen Energy	$294.54 -1.8%	2.91%	5,030
17	EXC Exelon	$41.80 -0.4%	2.90%	34,478
18	CMS CMS Energy	$64.25 -0.7%	2.77%	21,230
19	LNT Alliant Energy	$64.62 -0.5%	2.75%	20,913
20	NRG NRG Energy	$102.79 -0.5%	2.72%	12,968
21	ES Eversource Energy	$66.45 -0.7%	2.64%	19,434
22	CNP CenterPoint Energy	$37.85 -0.4%	2.64%	34,741
23	FE FirstEnergy	$44.75 -0.5%	2.61%	28,931
24	EQT EQT	$50.84 +1.4%	2.58%	25,983
25	AEE Ameren	$101.56 -0.3%	2.57%	12,531

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
88.4%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 84.0%, followed by Industrials at 6.8%.

Utilities
84.0%
Industrials
6.8%
Energy
2.6%
Materials
2.2%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 77.0%, followed by Electrical Equipment at 6.8%.

Utilities
77.0%
Electrical Equipment
6.8%
Electric Utilities
4.0%
Independent Power and Renewables
3.0%
Oil, Gas & Consumable Fuels
2.6%
Construction Materials
2.2%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 41.5%, followed by Multi-Utilities at 24.2%.

Electric Utilities
41.5%
Multi-Utilities
24.2%
Independent Power Producers & Energy Traders
8.1%
Gas Utilities
6.1%
Electrical Components & Equipment
3.5%
Heavy Electrical Equipment
3.3%
Oil & Gas Exploration & Production
2.6%
Construction Materials
2.2%
Renewable Electricity
2.2%
Renewable Energy Equipment
2.0%

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List