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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GEV | GE Vernova Inc. | 5.84% |
2 | NRG | NRG Energy, Inc. | 4.92% |
3 | ATO | Atmos Energy Corporation | 3.96% |
4 | SO | The Southern Company | 3.95% |
5 | NI | NiSource Inc. | 3.81% |
6 | NEE | NextEra Energy, Inc. | 3.78% |
7 | DUK | Duke Energy Corporation | 3.58% |
8 | WEC | WEC Energy Group, Inc. | 3.51% |
9 | EQT | EQT Corporation | 3.50% |
10 | T | AT&T Inc. | 3.49% |
11 | DTE | DTE Energy Company | 3.32% |
12 | OKE | ONEOK, Inc. | 3.28% |
13 | SRE | Sempra | 3.24% |
14 | PEG | Public Service Enterprise Group Incorporated | 3.22% |
15 | AWK | American Water Works Company, Inc. | 3.22% |
16 | ETR | Entergy Corporation | 3.15% |
17 | XEL | Xcel Energy Inc. | 3.14% |
18 | CMS | CMS Energy Corporation | 2.85% |
19 | EVRG | Evergy, Inc. | 2.71% |
20 | NFG | National Fuel Gas Company | 2.69% |
21 | CNP | CenterPoint Energy, Inc. | 2.66% |
22 | LNT | Alliant Energy Corporation | 2.61% |
23 | PNW | Pinnacle West Capital Corporation | 2.36% |
24 | AEP | American Electric Power Company, Inc. | 2.35% |
25 | ES | Eversource Energy | 2.32% |
26 | AEE | Ameren Corporation | 2.27% |
27 | EXC | Exelon Corporation | 2.19% |
28 | UGI | UGI Corporation | 2.10% |
29 | ED | Consolidated Edison, Inc. | 2.06% |
30 | PCG | PG&E Corporation | 2.01% |
31 | MDU | MDU Resources Group, Inc. | 1.85% |
32 | NJR | New Jersey Resources Corporation | 1.77% |
33 | OTTR | Otter Tail Corporation | 1.69% |
34 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.60% |
35 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 25, 2025