PUI ETF

PUI ETF
$42.35
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OKE is PUI's largest holding at 4.36% of the fund as of Sep 15, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKE
Oneok Inc.Energy · Oil & Gas
4.36%		4.4%23,403$2.26MEnergyOil & Gas
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.16%		8.5%7,580$2.16MUtilitiesElectric Utilities
Sector and industry · Pro
3
EVRG
Evergy Inc.
3.93%		12.4%24,750$2.02M
4
SRE
Sempra
3.76%		16.2%23,407$1.95M
5
ATO
Atmos Energy Corp
3.51%		19.7%11,166$1.82M
6
DTE
Dte Energy Co.
3.47%		23.2%13,570$1.80M
7
DUK
Duke Energy Corp
3.41%		26.6%14,692$1.75M
8
PLPC
Preformed Line Products Co
3.37%		30.0%4,127$1.75M
9
ETR
Entergy Corp.
3.32%		33.3%16,342$1.72M
10
NI
Nisource Inc.
3.32%		36.6%41,631$1.72M
11
AEP
American Electric Power Co Inc
3.30%		39.9%13,876$1.71M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.23%		43.1%1,751$1.68M
13
WEC
Wec Energy Group Inc.
3.23%		46.4%15,895$1.67M
14
XEL
Xcel Energy Inc.
3.18%		49.5%21,869$1.65M
15
TLN
Talen Energy Corp
3.03%		52.6%5,030$1.57M
16
SO
Southern Co.
2.99%		55.6%17,819$1.55M
17
EXC
Exelon
2.90%		58.5%34,478$1.49M
18
NRG
-
2.84%		61.3%12,968$1.47M
19
CMS
Cms Energy Corp.
2.75%		64.1%21,230$1.43M
20
LNT
Alliant Energy Corp.
2.71%		66.8%20,913$1.41M
21
EQT
EQT Corp.
2.71%		69.5%25,983$1.40M
22
CNP
Centerpoint Energy Inc.
2.62%		72.1%34,741$1.36M
23
ES
Eversource Energ
2.57%		74.7%19,434$1.33M
24
FE
Firstenergy Corp
2.57%		77.2%28,931$1.33M
25
AEE
Ameren Corp
2.55%		79.8%12,531$1.31M
26
NFG
National Fuel Gas Co
2.50%		82.3%15,991$1.30M
27—Vistra Energy Corp.
2.39%		84.7%8,364$1.24M
28—Pub Serv Enterp
2.36%		87.0%16,729$1.21M
29
PNW
Pinnacle West Capital Corp.
2.23%		89.3%12,039$1.16M
30—Mdu Resources
2.18%		91.4%58,375$1.12M
31—Pg&E Corp.
2.15%		93.6%80,791$1.11M
32—Orange - Adr
2.05%		95.6%11,206$1.06M
33
EIX
Edison International
2.03%		97.7%18,784$1.05M
34
CWEN
Clearway Energy, Inc., Class C
1.98%		99.7%32,406$1.01M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.35%		100.0%182,531$182.5K
36—Securities Lending - Bnym
0.00%		100.0%1-
37—Usd Pending Dividends
0.00%		100.0%-$92.9K
Not reported for this fund: share changes.
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PUI ETF All Holdings

PUI holdings total 74 positions. The top 10 holdings account for 36.6% of the fund, led by Oneok Inc. at 4.4%, Constellation Energy Corporation Com at 4.2%, Evergy Inc. at 3.9%.

PUI portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Utilities at 83.5%.

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

Compare PUI

PUI vs SPYPUI vs QQQPUI vs VOOPUI vs VTIPUI vs IVVPUI vs SCHDPUI vs VYMPUI vs VXUS

PUI ETF Holdings

37 of 74 holdings

  • 1

    Oneok Inc.

    OKEEnergy
    4.36%
  • 2

    Constellation Energy Corporation Com

    CEGUtilities
    4.16%
  • 3

    Evergy Inc.

    EVRGUtilities
    3.93%
  • 4

    Sempra Common Stock

    SREUtilities
    3.76%
  • 5

    Atmos Energy Corp

    ATOUtilities
    3.51%
  • 6

    Dte Energy Co.

    DTEUtilities
    3.47%
  • 7

    Duke Energy Corp

    DUKUtilities
    3.41%
  • 8

    Preformed Line Products Co

    PLPCIndustrials
    3.37%
  • 9

    Entergy Corp.

    ETRUtilities
    3.32%
  • 10

    Nisource Inc.

    NIUtilities
    3.32%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    3.30%
  • 12

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.23%
  • 13

    Wec Energy Group Inc.

    WECUtilities
    3.23%
  • 14

    Xcel Energy Inc.

    XELUtilities
    3.18%
  • 15

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.03%
  • 16

    Southern Co.

    SOUtilities
    2.99%
  • 17

    Exelon

    EXCUtilities
    2.90%
  • 18

    Nrg Energy

    NRGUtilities
    2.84%
  • 19

    Cms Energy Corp.

    CMSUtilities
    2.75%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    2.71%
  • 21

    EQT Corp.

    EQTEnergy
    2.71%
  • 22

    Centerpoint Energy Inc.

    CNPUtilities
    2.62%
  • 23

    Eversource Energ

    ESUtilities
    2.57%
  • 24

    Firstenergy Corp

    FEUtilities
    2.57%
  • 25

    Ameren Corporation Utilities

    AEEUtilities
    2.55%
  • 26

    National Fuel Gas Co

    NFGEnergy
    2.50%
  • 27

    Vistra Energy Corp.

    VSTUtilities
    2.39%
  • 28

    Pub Serv Enterp

    PEGUtilities
    2.36%
  • 29

    Pinnacle West Capital Corp.

    PNWUtilities
    2.23%
  • 30

    Mdu Resources

    MDUUtilities
    2.18%
  • 31

    Pg&E Corp.

    PCGUtilities
    2.15%
  • 32

    Orange - Adr

    ORAUtilities
    2.05%
  • 33

    Edison Intl

    EIXUtilities
    2.03%
  • 34

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.98%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.35%
  • 36

    Securities Lending - Bnym

    Other
    0.00%
  • 37

    Usd Pending Dividends

    Other
    0.00%