Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2727
ETF rank
ยฃ55.53 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ34.50
Share price
-0.81%
Change (1 day)
12.70%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
5.20%
GE Vernova IncGEV3861
4.28%
ONEOK IncOKE37166
4.17%
Constellation Energy CorpCEG11042
4.11%
NiSource IncNI66310
3.99%
Atmos Energy CorpATO17243
3.83%
Duke Energy CorpDUK23189
3.77%
WEC Energy Group IncWEC25297
3.56%
SempraSRE29884
3.32%
DTE Energy CoDTE17533
3.20%
Entergy CorpETR21889
2.98%
Preformed Line Products CoPLPC6003
2.93%
Xcel Energy IncXEL27721
2.71%
Evergy IncEVRG24497
2.70%
Southern Co/TheSO21875
2.68%
NRG Energy IncNRG14858
2.63%
Talen Energy CorpTLN5314
2.63%
Alliant Energy CorpLNT27281
2.57%
CMS Energy CorpCMS26326
2.56%
Ormat Technologies IncORA14055
2.50%
CenterPoint Energy IncCNP44192
2.41%
American Electric Power Co IncAEP14171
2.32%
Ameren CorpAEE16004
2.29%
Clearway Energy IncCWEN43484
2.28%
Eversource EnergyES24764
2.18%
MDU Resources Group IncMDU76251
2.16%
FirstEnergy CorpFE35009
2.15%
Vistra CorpVST10291
2.13%
Pinnacle West Capital CorpPNW15713
2.06%
PG&E CorpPCG95691
2.06%
AT&T IncT63384
2.03%
National Fuel Gas CoNFG19817
2.01%
EQT CorpEQT27785
1.93%
Otter Tail CorpOTTR16688
1.91%
UGI CorpUGI41634
1.91%
Hawaiian Electric Industries IncHE108029
1.86%
Excelerate Energy IncEE41350
0.00%
Invesco Government & Agency PortfolioAGPXX588.37