Invesco Dorsey Wright Uti... (PUI)
NASDAQ: PUI
· Real-Time Price · USD
43.54
0.09 (0.20%)
At close: Aug 19, 2025, 3:59 PM
43.69
0.34%
After-hours: Aug 19, 2025, 04:04 PM EDT
PUI Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Utilities Momentum ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Oklo at 4.30%, GE Vernova at 4.12%, Atmos Energy at 4.07%, Talen Energy at 3.87%, and NiSource at 3.86%.
34
38.48%
Equity
74.4M
21.68
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc. | 65.27 | -5.39% | 43.81K | 4.30% |
| 2 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 4.95K | 4.12% |
| 3 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 18.36K | 4.07% |
| 4 | TLN | Talen Energy Co... | 367.77 | -2.42% | 7.62K | 3.87% |
| 5 | NI | NiSource Inc. | 42.30 | +1.40% | 68.01K | 3.86% |
| 6 | AWK | American Water ... | 145.17 | +1.76% | 20K | 3.82% |
| 7 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 22.65K | 3.72% |
| 8 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 18.05K | 3.70% |
| 9 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 18.83K | 3.51% |
| 10 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 24.34K | 3.51% |
| 11 | ETR | Entergy Corpora... | 88.75 | +1.02% | 26.36K | 3.17% |
| 12 | SRE | Sempra | 82.65 | +2.05% | 28.59K | 3.12% |
| 13 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 32.31K | 3.12% |
| 14 | T | AT&T Inc. | 28.95 | +0.12% | 80.27K | 3.08% |
| 15 | PEG | Public Service ... | 84.55 | +0.51% | 26.34K | 3.05% |
| 16 | SO | The Southern Co... | 94.14 | +1.38% | 23.87K | 3.00% |
| 17 | EXC | Exelon Corporat... | 44.73 | +1.66% | 48.27K | 2.87% |
| 18 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 29.47K | 2.85% |
| 19 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 29.27K | 2.84% |
| 20 | VST | Vistra Corp. | 193.41 | -2.79% | 10.33K | 2.79% |
| 21 | LNT | Alliant Energy ... | 66.01 | +2.45% | 32.18K | 2.78% |
| 22 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 53.16K | 2.72% |
| 23 | AEP | American Electr... | 112.57 | +1.69% | 17.88K | 2.69% |
| 24 | NFG | National Fuel G... | 86.03 | +0.68% | 22.36K | 2.62% |
| 25 | CEG | Constellation E... | 316.83 | -1.84% | 5.98K | 2.60% |
| 26 | AEE | Ameren Corporat... | 101.93 | +1.98% | 19K | 2.57% |
| 27 | PNW | Pinnacle West C... | 91.99 | +1.84% | 20.67K | 2.53% |
| 28 | ES | Eversource Ener... | 65.66 | +1.73% | 28.25K | 2.47% |
| 29 | OTTR | Otter Tail Corp... | 84.40 | +1.92% | 20.69K | 2.25% |
| 30 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 22.19K | 2.21% |
| 31 | EQT | EQT Corporation | 50.50 | +0.01% | 31.37K | 2.18% |
| 32 | UGI | UGI Corporation | 34.51 | -0.25% | 45.31K | 2.16% |
| 33 | EE | Excelerate Ener... | 23.59 | -0.67% | 55.38K | 1.80% |
| 34 | AGPXX | Invesco governm... | n/a | n/a | 58.19K | 0.08% |