Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2804
ETF rank
โ‚น4.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,330
Share price
2.24%
Change (1 day)
24.08%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
4.15%
GE Vernova IncGEV2620
3.96%
Duke Energy CorpDUK16211
3.89%
WEC Energy Group IncWEC17580
3.79%
ONEOK IncOKE22836
3.77%
Atmos Energy CorpATO10930
3.62%
NiSource IncNI40994
3.57%
NRG Energy IncNRG11345
3.34%
DTE Energy CoDTE12228
3.08%
Entergy CorpETR15480
3.06%
Lumen Technologies IncLUMN197387
2.95%
Xcel Energy IncXEL19228
2.94%
SempraSRE16354
2.92%
Talen Energy CorpTLN4092
2.82%
Constellation Energy CorpCEG5275
2.81%
Southern Co/TheSO15636
2.78%
Exelon CorpEXC30199
2.75%
Evergy IncEVRG17604
2.73%
CMS Energy CorpCMS18832
2.67%
AES Corp/TheAES84201
2.65%
Alliant Energy CorpLNT19487
2.64%
CenterPoint Energy IncCNP32708
2.62%
Preformed Line Products CoPLPC4978
2.57%
American Electric Power Co IncAEP10411
2.50%
PG&E CorpPCG73523
2.49%
Ameren CorpAEE11761
2.46%
National Fuel Gas CoNFG14805
2.40%
EQT CorpEQT21603
2.37%
Public Service Enterprise Group IncPEG14427
2.35%
Eversource EnergyES17230
2.32%
Pinnacle West Capital CorpPNW12162
2.25%
Ormat Technologies IncORA9634
2.25%
Vistra CorpVST7104
2.23%
MDU Resources Group IncMDU55333
2.07%
Otter Tail CorpOTTR12298
2.07%
UGI CorpUGI27838
0.14%
Invesco Government & Agency PortfolioAGPXX74634.26