Invesco Dorsey Wright Uti... (PUI)
NASDAQ: PUI
· Real-Time Price · USD
43.61
0.47 (1.09%)
At close: Sep 10, 2025, 11:07 AM
PUI Holdings List
As of Sep 9, 2025
The Invesco Dorsey Wright Utilities Momentum ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Atmos Energy at 4.17%, Oklo at 4.17%, Talen Energy at 4.04%, GE Vernova at 3.94%, and American Water Works Company at 3.92%.
33
38.43%
Equity
52.2M
21.99
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 164.24 | +0.10% | 13.21K | 4.17% |
| 2 | OKLO | Oklo Inc. | 74.12 | +0.21% | 31.52K | 4.17% |
| 3 | TLN | Talen Energy Co... | 404.57 | +3.89% | 5.48K | 4.04% |
| 4 | GEV | GE Vernova Inc. | 640.56 | +5.76% | 3.57K | 3.94% |
| 5 | AWK | American Water ... | 138.69 | -1% | 14.38K | 3.92% |
| 6 | NI | NiSource Inc. | 40.54 | +0.12% | 48.89K | 3.74% |
| 7 | DUK | Duke Energy Cor... | 120.49 | +0.09% | 16.27K | 3.72% |
| 8 | NRG | NRG Energy, Inc... | 160.35 | +5.31% | 13K | 3.64% |
| 9 | WEC | WEC Energy Grou... | 108.97 | +1.31% | 17.52K | 3.58% |
| 10 | DTE | DTE Energy Comp... | 134.91 | -0.14% | 13.54K | 3.51% |
| 11 | T | AT&T Inc. | 29.00 | -1.43% | 57.76K | 3.24% |
| 12 | XEL | Xcel Energy Inc... | 72.06 | +0.05% | 23.25K | 3.21% |
| 13 | SRE | Sempra | 80.80 | +0.60% | 20.58K | 3.17% |
| 14 | ETR | Entergy Corpora... | 87.78 | +0.88% | 18.97K | 3.16% |
| 15 | SO | The Southern Co... | 91.24 | +0.03% | 17.15K | 2.98% |
| 16 | PEG | Public Service ... | 81.00 | +1.26% | 18.96K | 2.92% |
| 17 | CMS | CMS Energy Corp... | 70.88 | -0.05% | 21.19K | 2.88% |
| 18 | EXC | Exelon Corporat... | 43.16 | +0.16% | 34.7K | 2.86% |
| 19 | EVRG | Evergy, Inc. | 71.44 | +0.48% | 21.04K | 2.86% |
| 20 | LNT | Alliant Energy ... | 63.98 | -0.05% | 23.14K | 2.84% |
| 21 | CNP | CenterPoint Ene... | 37.62 | +0.20% | 38.26K | 2.74% |
| 22 | VST | Vistra Corp. | 207.41 | +7.03% | 7.43K | 2.65% |
| 23 | AEP | American Electr... | 108.14 | -0.2% | 12.88K | 2.64% |
| 24 | NFG | National Fuel G... | 86.06 | +0.06% | 16.07K | 2.64% |
| 25 | AEE | Ameren Corporat... | 99.03 | -0.18% | 13.66K | 2.61% |
| 26 | PNW | Pinnacle West C... | 87.24 | -0.16% | 14.86K | 2.51% |
| 27 | CEG | Constellation E... | 317.67 | +5.60% | 4.31K | 2.47% |
| 28 | ES | Eversource Ener... | 63.56 | -0.5% | 20.3K | 2.45% |
| 29 | OTTR | Otter Tail Corp... | 82.60 | +0.08% | 14.88K | 2.37% |
| 30 | EQT | EQT Corporation | 51.14 | +1.77% | 22.57K | 2.21% |
| 31 | OKE | ONEOK, Inc. | 72.34 | +0.70% | 15.96K | 2.20% |
| 32 | UGI | UGI Corporation | 34.20 | -0.1% | 32.6K | 2.14% |
| 33 | EE | Excelerate Ener... | 23.68 | +2.89% | 39.85K | 1.79% |