Invesco Dorsey Wright Utilities Momentum ETF (PUI)

PUI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	4.61%	8,264
2	ATO	Atmos Energy Corporation	4.24%	18,573
3	SO	The Southern Company	4.00%	31,333
4	NI	NiSource Inc.	3.86%	68,941
5	DUK	Duke Energy Corporation	3.74%	22,046
6	WEC	WEC Energy Group, Inc.	3.72%	24,380
7	NRG	NRG Energy, Inc.	3.72%	21,856
8	NEE	NextEra Energy, Inc.	3.69%	38,216
9	DTE	DTE Energy Company	3.47%	18,087
10	T	AT&T Inc.	3.47%	89,266
11	AWK	American Water Works Company, Inc.	3.43%	16,681
12	OKE	ONEOK, Inc.	3.37%	28,935
13	SRE	Sempra	3.32%	31,006
14	XEL	Xcel Energy Inc.	3.31%	33,315
15	EQT	EQT Corporation	3.26%	43,198
16	ETR	Entergy Corporation	3.25%	27,567
17	PEG	Public Service Enterprise Group Incorporated	3.13%	27,844
18	CMS	CMS Energy Corporation	3.04%	29,552
19	CNP	CenterPoint Energy, Inc.	2.80%	52,096
20	LNT	Alliant Energy Corporation	2.69%	31,094
21	EVRG	Evergy, Inc.	2.67%	28,373
22	NFG	National Fuel Gas Company	2.63%	22,865
23	PCG	PG&E Corporation	2.48%	102,192
24	PNW	Pinnacle West Capital Corporation	2.48%	19,051
25	AEP	American Electric Power Company, Inc.	2.45%	16,495
26	EXC	Exelon Corporation	2.36%	36,976
27	AEE	Ameren Corporation	2.36%	17,070
28	ES	Eversource Energy	2.33%	26,287
29	ED	Consolidated Edison, Inc.	2.28%	14,982
30	UGI	UGI Corporation	2.06%	41,745
31	MDU	MDU Resources Group, Inc.	2.01%	81,231
32	NJR	New Jersey Resources Corporation	1.91%	28,181
33	OTTR	Otter Tail Corporation	1.67%	15,352
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	183,637
35	n/a	Securities Lending - Bnym	0.00%	1
36	n/a	Cash	-0.09%	65,893

As of May 8, 2025