Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

$36.33
-0.01 (-0.03%)
(As of 05/17/2024 ET)

Top 35 PUI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
5.00%22,392
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
4.53%8,524
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
4.18%20,882
4
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
3.90%20,288
5
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
3.85%19,335
6
DTE Energy stock logo
DTE
DTE Energy
$116.60
-0.2%
3.65%13,021
7
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%
3.50%79,605
8
Sempra stock logo
SRE
Sempra
$78.17
+0.6%
3.49%18,687
9
NiSource Inc. stock logo
NI
NiSource
$29.23
+0.3%
3.43%48,704
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.64
+0.1%
3.42%11,957
11
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
3.40%13,619
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
3.32%10,216
13
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.97
3.26%26,055
14
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.44
+0.8%
3.15%16,749
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
3.15%15,304
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%
2.97%21,903
17
CMS Energy Co. stock logo
CMS
CMS Energy
$63.24
+0.1%
2.90%19,056
18
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%
2.88%30,732
19
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.87
+0.5%
2.68%41,981
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
2.59%14,423
21
IDACORP, Inc. stock logo
IDA
IDACORP
$98.47
-0.5%
2.58%10,834
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.08
+0.5%
2.52%35,099
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
2.43%10,950
24
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.16
-0.1%
2.40%10,674
25
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.11
-0.8%
2.38%22,179
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.10
+0.2%
2.37%10,047
27
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
2.37%12,958
28
Eversource Energy stock logo
ES
Eversource Energy
$60.96
-0.8%
2.37%16,140
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.04
-0.4%
2.34%24,063
30
Ameren Co. stock logo
AEE
Ameren
$74.74
-0.2%
2.30%12,597
31
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
2.21%52,301
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
2.20%22,283
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.61
+0.0%
2.14%15,504
34Invesco Government & Agency PortfolioN/A0.17%68,625
35Cash/Receivables/PayablesN/A0.00%-338

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    84.6%
  • Communications
    4.4%
  • Energy
    3.9%

Industry Exposure

  • Utilities
    84.6%
  • Diversified Telecommunication Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%

SubIndustry Exposure

  • Electric Utilities
    37.6%
  • Multi-Utilities
    26.5%
  • Independent Power Producers & Energy Traders
    9.2%
  • Gas Utilities
    7.9%
  • Alternative Carriers
    4.4%
  • Oil & Gas Storage & Transporta
    3.9%
  • Water Utilities
    3.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:PUI) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners