PUI ETF largest holding is GEV at 5.49% as of Jun 30, 2026

PUI ETF largest holding is GEV at 5.49% as of Jun 30, 2026
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GEV is PUI's largest holding at 5.49% of the fund as of Jun 30, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
5.49%		5.5%3,872$4.27M--
2
OKE
Oneok Inc.Energy · Oil & Gas
4.25%		9.7%37,280$3.31MEnergyOil & Gas
Share changes, sector and industry · Pro
3
NI
Nisource Inc.
4.11%		13.9%66,514$3.20M
4
ATO
Atmos Energy Corp
3.88%		17.7%17,296$3.02M
5
WEC
Wec Energy Group Inc.
3.86%		21.6%25,375$3.01M
6
DUK
Duke Energy Corp
3.83%		25.4%23,260$2.98M
7
CEG
Constellation E..
3.69%		29.1%11,076$2.87M
8
SRE
Sempra
3.64%		32.8%29,976$2.82M
9
DTE
Dte Energy Company
3.51%		36.3%17,587$2.71M
10
ETR
Entergy Corp.
3.28%		39.5%21,956$2.55M
11
PLPC
Preformed Line Products Co
3.13%		42.7%6,022$2.44M
12
XEL
Xcel Energy, Inc
2.95%		45.6%27,806$2.28M
13
NRG
-
2.85%		48.5%14,904$2.22M
14
EVRG
Evergy Inc.
2.75%		51.2%24,572$2.14M
15
SO
Southern Co.
2.73%		54.0%21,943$2.12M
16
TLN
Talen Energy Corp
2.73%		56.7%5,331$2.13M
17—Alliant Energy Finance Llc 144a
2.71%		59.4%27,365$2.11M
18
CMS
Cms Energy Corp.
2.64%		62.0%26,407$2.06M
19
CNP
Centerpoint Energy Inc.
2.55%		64.6%44,328$1.99M
20
AEP
American Electric Power Co Inc
2.52%		67.1%14,214$1.96M
21
AEE
Ameren Corp
2.38%		69.5%16,054$1.84M
22
ES
Eversource Energ
2.38%		71.9%24,840$1.83M
23
PNW
Pinnacle West Capital Corp.
2.18%		74.0%15,762$1.70M
24—Firstenergy Corp Sr Unsec
2.17%		76.2%35,116$1.69M
25—Vistra Energy Corp.
2.16%		78.4%10,323$1.68M
26—Pg&E Corp.
2.13%		80.5%95,985$1.65M
27—Mdu Resources
2.12%		82.6%76,486$1.64M
28
NFG
National Fuel Gas Co
2.01%		84.6%19,878$1.56M
29—Orange - Adr
2.00%		86.6%14,098$1.56M
30
CWEN
Clearway Energy, Inc., Class C
1.97%		88.6%43,627$1.53M
31
EE
Excelerate Energy, Inc.
1.97%		90.6%41,477$1.54M
32
OTTR
Otter Tail Corp.
1.91%		92.5%16,740$1.49M
33
HE
Hawaiian Electric Industr
1.89%		94.4%108,361$1.47M
34
UGI
Ugi Corp
1.89%		96.3%41,762$1.46M
35
EQT
EQT Corp.
1.86%		98.1%27,870$1.45M
36
T
AT&T Inc.
1.78%		99.9%63,579$1.39M
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%		100.0%81,254$81.3K
38—Securities Lending - Bnym
0.00%		100.0%1-
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PUI ETF All Holdings

PUI holdings total 38 positions. The top 10 holdings account for 39.5% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 5.5%, Oneok Inc. at 4.3%, Nisource Inc. at 4.1%.

PUI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Utilities at 79.5%.

PUI sectors provide a detailed breakdown. PUI overlap shows how holdings compare to other funds in your portfolio.

Compare PUI

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PUI ETF Holdings

38 of 38 holdings

  • 1

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    5.49%
  • 2

    Oneok Inc.

    OKEEnergy
    4.25%
  • 3

    Nisource Inc.

    NIUtilities
    4.11%
  • 4

    Atmos Energy Corp

    ATOUtilities
    3.88%
  • 5

    Wec Energy Group Inc.

    WECUtilities
    3.86%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.83%
  • 7

    Constellation E..

    CEGUtilities
    3.69%
  • 8

    Sempra Common Stock

    SREUtilities
    3.64%
  • 9

    Dte Energy Company

    DTEUtilities
    3.51%
  • 10

    Entergy Corp.

    ETRUtilities
    3.28%
  • 11

    Preformed Line Products Co

    PLPCIndustrials
    3.13%
  • 12

    Xcel Energy, Inc

    XELUtilities
    2.95%
  • 13

    Nrg Energy

    NRGUtilities
    2.85%
  • 14

    Evergy Inc.

    EVRGUtilities
    2.75%
  • 15

    Southern Co.

    SOUtilities
    2.73%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.73%
  • 17

    Alliant Energy Finance Llc 144a

    LNTUtilities
    2.71%
  • 18

    Cms Energy Corp.

    CMSUtilities
    2.64%
  • 19

    Centerpoint Energy Inc.

    CNPUtilities
    2.55%
  • 20

    American Electric Power Co Inc

    AEPUtilities
    2.52%
  • 21

    Ameren Corporation Utilities

    AEEUtilities
    2.38%
  • 22

    Eversource Energ

    ESUtilities
    2.38%
  • 23

    Pinnacle West Capital Corp.

    PNWUtilities
    2.18%
  • 24

    Firstenergy Corp Sr Unsec

    FEUtilities
    2.17%
  • 25

    Vistra Energy Corp.

    VSTUtilities
    2.16%
  • 26

    Pg&E Corp.

    PCGUtilities
    2.13%
  • 27

    Mdu Resources

    MDUUtilities
    2.12%
  • 28

    National Fuel Gas Co

    NFGEnergy
    2.01%
  • 29

    Orange - Adr

    ORAUtilities
    2.00%
  • 30

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.97%
  • 31

    Excelerate Energy, Inc.

    EEUtilities
    1.97%
  • 32

    Otter Tail Corp.

    OTTRIndustrials
    1.91%
  • 33

    Hawaiian Electric Industr

    HEUtilities
    1.89%
  • 34

    Ugi Corp

    UGIUtilities
    1.89%
  • 35

    EQT Corp.

    EQTEnergy
    1.86%
  • 36

    AT&T Inc.

    TCommunication Services
    1.78%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 38

    Securities Lending - Bnym

    Other
    0.00%