PUI ETF

PUI ETF
$42.43
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OKE is PUI's largest holding at 4.36% of the fund as of Sep 1, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKE
Oneok Inc.Energy · Oil & Gas
4.36%		4.4%23,601$2.27MEnergyOil & Gas
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.04%		8.4%7,644$2.10MUtilitiesElectric Utilities
Sector and industry · Pro
3
EVRG
Evergy Inc.
3.92%		12.3%24,960$2.02M
4
SRE
Sempra
3.71%		16.0%23,605$1.93M
5
ATO
Atmos Energy Corp
3.62%		19.7%11,261$1.87M
6
DTE
Dte Energy Co.
3.57%		23.2%13,685$1.86M
7
DUK
Duke Energy Corp
3.45%		26.7%14,817$1.78M
8
ETR
Entergy Corp.
3.39%		30.1%16,480$1.75M
9
AEP
American Electric Power Co Inc
3.32%		33.4%13,994$1.71M
10
NI
Nisource Inc.
3.30%		36.7%41,984$1.72M
11
WEC
Wec Energy Group Inc.
3.30%		40.0%16,030$1.70M
12
PLPC
Preformed Line Products Co
3.21%		43.2%4,162$1.67M
13
XEL
Xcel Energy Inc.
3.21%		46.4%22,054$1.67M
14
SO
Southern Co.
3.07%		49.5%17,970$1.58M
15
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.05%		52.5%1,766$1.59M
16
EXC
Exelon
2.92%		55.4%34,770$1.52M
17
TLN
Talen Energy Corp
2.88%		58.3%5,073$1.50M
18
CMS
Cms Energy Corp.
2.82%		61.1%21,410$1.46M
19
NRG
-
2.77%		63.9%13,078$1.44M
20
LNT
Alliant Energy Corp.
2.76%		66.7%21,090$1.43M
21
EQT
EQT Corp.
2.74%		69.4%26,203$1.42M
22
CNP
Centerpoint Energy Inc.
2.68%		72.1%35,035$1.39M
23
ES
Eversource Energ
2.64%		74.7%19,599$1.37M
24
FE
Firstenergy Corp.
2.60%		77.3%29,176$1.34M
25
AEE
Ameren Corp
2.57%		79.9%12,637$1.34M
26
NFG
National Fuel Gas Co
2.57%		82.5%16,127$1.34M
27
PEG
Public Svc Ent Group
2.38%		84.8%16,871$1.24M
28
PNW
Pinnacle West Capital Corp.
2.30%		87.1%12,141$1.19M
29—Mdu Resources
2.25%		89.4%58,870$1.17M
30—Vistra Energy Corp.
2.23%		91.6%8,435$1.16M
31—Orange - Adr
2.22%		93.8%11,301$1.15M
32—Pg&E Corp.
2.08%		95.9%81,476$1.08M
33
CWEN
Clearway Energy, Inc., Class C
1.99%		97.9%32,681$1.04M
34
EIX
Edison International
1.97%		99.9%18,943$1.02M
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%		100.0%63,701$63.7K
36—Securities Lending - Bnym
0.00%		100.0%1-
37—USD Pending Dividends
0.00%		100.0%-$152.5K
Not reported for this fund: share changes.
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PUI ETF All Holdings

PUI holdings total 38 positions. The top 10 holdings account for 36.7% of the fund, led by Oneok Inc. at 4.4%, Constellation Energy Corporation Com at 4.0%, Evergy Inc. at 3.9%.

PUI portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Utilities at 84.0%.

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 38 holdings

  • 1

    Oneok Inc.

    OKEEnergy
    4.36%
  • 2

    Constellation Energy Corporation Com

    CEGUtilities
    4.04%
  • 3

    Evergy Inc.

    EVRGUtilities
    3.92%
  • 4

    Sempra Common Stock

    SREUtilities
    3.71%
  • 5

    Atmos Energy Corp

    ATOUtilities
    3.62%
  • 6

    Dte Energy Co.

    DTEUtilities
    3.57%
  • 7

    Duke Energy Corp

    DUKUtilities
    3.45%
  • 8

    Entergy Corp.

    ETRUtilities
    3.39%
  • 9

    American Electric Power Co Inc

    AEPUtilities
    3.32%
  • 10

    Nisource Inc.

    NIUtilities
    3.30%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    3.30%
  • 12

    Preformed Line Products Co

    PLPCIndustrials
    3.21%
  • 13

    Xcel Energy Inc.

    XELUtilities
    3.21%
  • 14

    Southern Co.

    SOUtilities
    3.07%
  • 15

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.05%
  • 16

    Exelon

    EXCUtilities
    2.92%
  • 17

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.88%
  • 18

    Cms Energy Corp.

    CMSUtilities
    2.82%
  • 19

    Nrg Energy

    NRGUtilities
    2.77%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    2.76%
  • 21

    EQT Corp.

    EQTEnergy
    2.74%
  • 22

    Centerpoint Energy Inc.

    CNPUtilities
    2.68%
  • 23

    Eversource Energ

    ESUtilities
    2.64%
  • 24

    Firstenergy Corp.

    FEUtilities
    2.60%
  • 25

    Ameren Corporation Utilities

    AEEUtilities
    2.57%
  • 26

    National Fuel Gas Co

    NFGEnergy
    2.57%
  • 27

    Public Svc Ent Group

    PEGUtilities
    2.38%
  • 28

    Pinnacle West Capital Corp.

    PNWUtilities
    2.30%
  • 29

    Mdu Resources

    MDUUtilities
    2.25%
  • 30

    Vistra Energy Corp.

    VSTUtilities
    2.23%
  • 31

    Orange - Adr

    ORAUtilities
    2.22%
  • 32

    Pg&E Corp.

    PCGUtilities
    2.08%
  • 33

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.99%
  • 34

    Edison Intl

    EIXUtilities
    1.97%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 36

    Securities Lending - Bnym

    Other
    0.00%
  • 37

    USD Pending Dividends

    Other
    0.00%