Invesco Dorsey Wright Utilities Momentum ETF
PUI
#2812
ETF rank
$48.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.30
Share price
-0.46%
Change (1 day)
11.65%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.09%
GE Vernova IncGEV2616
3.95%
WEC Energy Group IncWEC17559
3.95%
Duke Energy CorpDUK16196
3.70%
Atmos Energy CorpATO10920
3.64%
NiSource IncNI40951
3.63%
ONEOK IncOKE22813
3.47%
NRG Energy IncNRG11333
3.35%
Lumen Technologies IncLUMN197158
3.33%
DTE Energy CoDTE12218
3.02%
Entergy CorpETR15458
2.93%
Xcel Energy IncXEL19202
2.85%
SempraSRE16338
2.84%
Constellation Energy CorpCEG5269
2.82%
Southern Co/TheSO15622
2.80%
Talen Energy CorpTLN4089
2.74%
AES Corp/TheAES84120
2.74%
Evergy IncEVRG17587
2.71%
CMS Energy CorpCMS18808
2.70%
Preformed Line Products CoPLPC4978
2.66%
Exelon CorpEXC30162
2.63%
CenterPoint Energy IncCNP32678
2.62%
Alliant Energy CorpLNT19461
2.52%
American Electric Power Co IncAEP10393
2.50%
Ormat Technologies IncORA9626
2.48%
National Fuel Gas CoNFG14795
2.45%
Ameren CorpAEE11743
2.41%
EQT CorpEQT21583
2.37%
Eversource EnergyES17217
2.36%
Public Service Enterprise Group IncPEG14420
2.32%
MDU Resources Group IncMDU55333
2.30%
Pinnacle West Capital CorpPNW12153
2.26%
PG&E CorpPCG73451
2.23%
UGI CorpUGI27823
2.19%
Otter Tail CorpOTTR12290
2.18%
Vistra CorpVST7095
0.25%
Invesco Government & Agency PortfolioAGPXX123926.86
0.00%
CASH & EQUIVALENTSUSD-30.36