Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$36.00
+0.52 (+1.47%)
(As of 05/9/2024 ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.18
+4.5%
4.17%22,339
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.91
+3.8%
4.12%8,504
3
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%
4.05%19,289
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.76
+7.8%
3.91%20,832
5
The Southern Company stock logo
SO
Southern
$78.25
+0.8%
3.88%20,240
6
DTE Energy stock logo
DTE
DTE Energy
$116.32
+1.4%
3.72%12,990
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$119.59
-0.8%
3.63%11,929
8
NiSource Inc. stock logo
NI
NiSource
$28.90
+0.6%
3.52%48,587
9
PG&E Co. stock logo
PCG
PG&E
$17.90
+0.3%
3.49%79,414
10
Duke Energy Co. stock logo
DUK
Duke Energy
$103.01
+0.6%
3.47%13,586
11
Sempra stock logo
SRE
Sempra
$76.18
+1.3%
3.46%18,642
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.70
+1.0%
3.37%25,992
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.60
+0.8%
3.26%15,267
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.40
+1.0%
3.20%16,709
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.38
+1.1%
3.19%10,192
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.24
+0.6%
3.10%21,850
17
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
2.98%30,659
18
CMS Energy Co. stock logo
CMS
CMS Energy
$63.23
+0.8%
2.96%19,011
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.79
+1.1%
2.65%35,015
20
IDACORP, Inc. stock logo
IDA
IDACORP
$97.79
+1.0%
2.64%10,808
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.60
+1.4%
2.53%14,388
22
Eversource Energy stock logo
ES
Eversource Energy
$61.76
+1.2%
2.51%16,101
23
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.33
+0.3%
2.47%22,126
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.95
+0.4%
2.45%10,924
25
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.80
+1.7%
2.44%41,881
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.11
+0.6%
2.43%10,023
27
Ameren Co. stock logo
AEE
Ameren
$74.77
+0.7%
2.42%12,567
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.84
+0.9%
2.39%24,005
29
Edison International stock logo
EIX
Edison International
$74.76
+1.2%
2.37%12,928
30
Otter Tail Co. stock logo
OTTR
Otter Tail
$91.79
-1.0%
2.35%10,649
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%
2.25%22,230
32
AT&T Inc. stock logo
T
AT&T
$17.18
+0.4%
2.23%52,176
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.45
+1.1%
2.19%15,467
34Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.20%78,639
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    84.7%
  • Communications
    4.4%
  • Energy
    3.8%

Industry Exposure

  • Utilities
    84.7%
  • Diversified Telecommunication Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%

SubIndustry Exposure

  • Electric Utilities
    37.8%
  • Multi-Utilities
    26.6%
  • Independent Power Producers & Energy Traders
    8.8%
  • Gas Utilities
    8.1%
  • Alternative Carriers
    4.4%
  • Oil & Gas Storage & Transporta
    3.8%
  • Water Utilities
    3.4%

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This page (NASDAQ:PUI) was last updated on 5/9/2024 by MarketBeat.com Staff

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