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Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings List

Invesco Dorsey Wright Utilities Momentum ETF logo
$47.70 +0.48 (+1.02%)
As of 03:55 PM Eastern

What stocks does PUI hold?

The Invesco Dorsey Wright Utilities Momentum ETF (PUI) top stock holdings include GE Vernova, Constellation Energy, and ONEOK. The top 25 PUI holdings ordered by weight make up 77.70% 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

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
-0.4%
5.33%3,853
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$294.07
+2.9%
4.45%11,021
3
ONEOK, Inc. stock logo
OKE
ONEOK
$93.98
+1.5%
4.20%37,095
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.79
+0.2%
4.14%17,210
5
NiSource, Inc stock logo
NI
NiSource
$47.90
+0.4%
4.11%66,184
6
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.78
+0.9%
3.82%23,145
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.28
+1.0%
3.75%25,249
8
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+1.5%
3.63%29,827
9
DTE Energy Company stock logo
DTE
DTE Energy
$145.30
+1.1%
3.27%17,499
10
Entergy Corporation stock logo
ETR
Entergy
$112.39
+0.1%
3.24%21,847
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.08
+1.1%
2.92%27,668
12
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$357.82
+4.9%
2.76%5,992
13
Talen Energy Corporation stock logo
TLN
Talen Energy
$372.45
+3.3%
2.73%5,304
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$137.80
+0.6%
2.72%14,830
15
Southern Company (The) stock logo
SO
Southern
$94.67
+0.5%
2.67%21,834
16
Evergy Inc. stock logo
EVRG
Evergy
$83.94
+0.3%
2.66%24,450
17
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$73.95
+0.9%
2.60%27,229
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.60
+1.3%
2.54%26,276
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$131.59
+1.5%
2.45%14,144
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$42.85
+0.9%
2.45%44,108
21
Ameren Corporation stock logo
AEE
Ameren
$111.33
+1.4%
2.32%15,974
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$22.18
+1.6%
2.28%76,106
23
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$133.28
-0.5%
2.27%14,028
24
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$38.95
+2.1%
2.20%43,401
25
Eversource Energy stock logo
ES
Eversource Energy
$70.02
+0.6%
2.19%24,717

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
    90.0%

PUI Sector Exposure

PUI's largest sector exposure is Utilities at 79.1%, followed by Energy at 8.6%.

  • Utilities
    79.1%
  • Energy
    8.6%
  • Industrials
    8.0%
  • Materials
    2.2%
  • Communications
    2.1%

PUI Industry Exposure

PUI's largest industry exposure is Utilities at 72.4%, followed by Oil, Gas & Consumable Fuels at 8.6%.

  • Utilities
    72.4%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Electrical Equipment
    8.0%
  • Electric Utilities
    4.2%
  • Independent Power and Renewables
    2.5%
  • Construction Materials
    2.2%
  • Diversified Telecommunication Services
    2.1%

PUI Sub-Industry Exposure

PUI's largest sub-industry exposure is Electric Utilities at 36.9%, followed by Multi-Utilities at 22.1%.

  • Electric Utilities
    36.9%
  • Multi-Utilities
    22.1%
  • Gas Utilities
    8.1%
  • Independent Power Producers & Energy Traders
    7.2%
  • Oil & Gas Storage & Transportation
    6.5%
  • Heavy Electrical Equipment
    5.3%
  • Electrical Components & Equipment
    2.7%
  • Renewable Electricity
    2.5%
  • Construction Materials
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Other
    4.2%

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This page (NASDAQ:PUI) was last updated on 5/22/2026 by MarketBeat.com Staff.
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