Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2819
ETF rank
A$70.1 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$63.73
Share price
0.28%
Change (1 day)
0.40%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.09%
Duke Energy CorpDUK16211
4.03%
WEC Energy Group IncWEC17580
3.95%
GE Vernova IncGEV2620
3.83%
Atmos Energy CorpATO10930
3.81%
ONEOK IncOKE22836
3.71%
NiSource IncNI40994
3.41%
DTE Energy CoDTE12228
3.36%
NRG Energy IncNRG11345
3.07%
Entergy CorpETR15480
2.99%
Xcel Energy IncXEL19228
2.91%
Southern Co/TheSO15636
2.90%
SempraSRE16354
2.81%
CMS Energy CorpCMS18832
2.79%
Evergy IncEVRG17604
2.72%
Exelon CorpEXC30199
2.72%
Talen Energy CorpTLN4092
2.72%
AES Corp/TheAES84201
2.69%
Preformed Line Products CoPLPC4978
2.69%
CenterPoint Energy IncCNP32708
2.69%
Alliant Energy CorpLNT19487
2.67%
Constellation Energy CorpCEG5275
2.57%
American Electric Power Co IncAEP10411
2.56%
National Fuel Gas CoNFG14805
2.52%
Ameren CorpAEE11761
2.52%
Lumen Technologies IncLUMN197387
2.45%
PG&E CorpPCG73523
2.45%
EQT CorpEQT21603
2.39%
Ormat Technologies IncORA9634
2.39%
Eversource EnergyES17230
2.38%
Pinnacle West Capital CorpPNW12162
2.35%
Public Service Enterprise Group IncPEG14427
2.28%
MDU Resources Group IncMDU55333
2.20%
Otter Tail CorpOTTR12298
2.15%
UGI CorpUGI27838
2.08%
Vistra CorpVST7104
0.15%
Invesco Government & Agency PortfolioAGPXX74634.27
0.00%
CASH & EQUIVALENTSUSD-30.26