Invesco Dorsey Wright Utilities Momentum ETF
PUI
#3089
ETF rank
$48.84 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.40
Share price
-2.06%
Change (1 day)
-8.62%
Change (1 year)

Invesco Dorsey Wright Utilities Momentum ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.20%
ONEOK IncOKE23306
3.98%
Constellation Energy CorpCEG7548
3.91%
Evergy IncEVRG24648
3.77%
SempraSRE23310
3.50%
Atmos Energy CorpATO11120
3.49%
Preformed Line Products CoPLPC4110
3.42%
DTE Energy CoDTE13514
3.40%
Duke Energy CorpDUK14632
3.32%
American Electric Power Co IncAEP13819
3.31%
GE Vernova IncGEV1744
3.31%
NiSource IncNI41460
3.29%
Entergy CorpETR16275
3.26%
WEC Energy Group IncWEC15830
3.16%
Xcel Energy IncXEL21779
3.02%
Southern Co/TheSO17746
2.95%
Talen Energy CorpTLN5009
2.87%
Exelon CorpEXC34336
2.72%
CMS Energy CorpCMS21143
2.69%
Alliant Energy CorpLNT20827
2.65%
NRG Energy IncNRG12914
2.63%
EQT CorpEQT25876
2.62%
CenterPoint Energy IncCNP34598
2.60%
Eversource EnergyES19354
2.58%
FirstEnergy CorpFE28811
2.56%
Ameren CorpAEE12480
2.55%
National Fuel Gas CoNFG15926
2.34%
Vistra CorpVST8330
2.33%
Public Service Enterprise Group IncPEG16661
2.23%
Pinnacle West Capital CorpPNW11989
2.17%
MDU Resources Group IncMDU58135
2.17%
Ormat Technologies IncORA11159
2.07%
PG&E CorpPCG80459
2.06%
Edison InternationalEIX18706
1.98%
Clearway Energy IncCWEN32273
0.87%
Invesco Government & Agency PortfolioAGPXX432691.08
0.01%
CASH & EQUIVALENTSUSD6295.51
0.00%
USD Pending DividendsUSDPDV0