Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
41.59
+0.05 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed

PUI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1GEVGE Vernova Inc.5.84%8,079
2NRGNRG Energy, Inc.4.92%21,362
3ATOAtmos Energy Corporation3.96%18,146
4SOThe Southern Company3.95%30,630
5NINiSource Inc.3.81%67,344
6NEENextEra Energy, Inc.3.78%37,357
7DUKDuke Energy Corporation3.58%21,557
8WECWEC Energy Group, Inc.3.51%23,798
9EQTEQT Corporation3.50%42,221
10TAT&T Inc.3.49%87,218
11DTEDTE Energy Company3.32%17,686
12OKEONEOK, Inc.3.28%28,291
13SRESempra3.24%30,319
14PEGPublic Service Enterprise Group Incorporated3.22%27,195
15AWKAmerican Water Works Company, Inc.3.22%16,297
16ETREntergy Corporation3.15%26,959
17XELXcel Energy Inc.3.14%32,524
18CMSCMS Energy Corporation2.85%28,858
19EVRGEvergy, Inc.2.71%27,719
20NFGNational Fuel Gas Company2.69%22,335
21CNPCenterPoint Energy, Inc.2.66%50,891
22LNTAlliant Energy Corporation2.61%30,361
23PNWPinnacle West Capital Corporation2.36%18,592
24AEPAmerican Electric Power Company, Inc.2.35%16,108
25ESEversource Energy2.32%25,669
26AEEAmeren Corporation2.27%16,701
27EXCExelon Corporation2.19%36,126
28UGIUGI Corporation2.10%40,761
29EDConsolidated Edison, Inc.2.06%14,648
30PCGPG&E Corporation2.01%99,863
31MDUMDU Resources Group, Inc.1.85%79,393
32NJRNew Jersey Resources Corporation1.77%27,521
33OTTROtter Tail Corporation1.69%15,024
34AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.60%418,317
35n/aSecurities Lending - Bnym0.00%1
As of Jun 25, 2025