PUI ETF

PUI ETF
$44.13
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ATO is PUI's largest holding at 4.35% of the fund as of Oct 4, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing top 41 of 41 holdings · as of Oct 4, 2026
PUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATO
Atmos Energy CorpUtilities · Gas Utilities
4.35%		4.3%13,351$2.10MUtilitiesGas Utilities
2
OKE
Oneok Inc.Energy · Oil & Gas
4.33%		8.7%23,739$2.09MEnergyOil & Gas
Sector and industry · Pro
3
NI
Nisource Inc.
4.16%		12.8%50,901$2.01M
4
EVRG
Evergy Inc.
4.12%		17.0%25,119$1.99M
5
DUK
Duke Energy Corp
4.02%		21.0%16,972$1.94M
6
WEC
Wec Energy Group Inc.
3.94%		24.9%18,682$1.90M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.83%		28.8%1,870$1.85M
8
SRE
Sempra
3.76%		32.5%22,919$1.80M
9
DTE
Dte Energy Co.
3.68%		36.2%14,116$1.76M
10
ETR
Entergy Corp.
3.36%		39.5%16,043$1.62M
11
AEP
American Electric Power Co Inc
3.21%		42.8%12,946$1.55M
12
XEL
Xcel Energy Inc.
3.09%		45.8%20,700$1.48M
13
T
AT&T Inc.
2.91%		48.8%57,699$1.40M
14
SO
Southern Co.
2.90%		51.7%16,721$1.40M
15—Vistra Energy Corp.
2.76%		54.4%9,493$1.33M
16
EXC
Exelon
2.75%		57.2%32,600$1.33M
17
VZ
Verizon Communic
2.73%		59.9%28,633$1.31M
18
NRG
-
2.64%		62.5%13,366$1.27M
19
CMS
Cms Energy Corp.
2.60%		65.1%19,702$1.26M
20
PLPC
Preformed Line Products Co
2.60%		67.7%2,985$1.25M
21
LNT
Alliant Energy Corp.
2.54%		70.3%19,080$1.23M
22
CNP
Centerpoint Energy Inc.
2.45%		72.7%31,300$1.18M
23
AEE
Ameren Corp
2.17%		74.9%10,452$1.04M
24
EQT
EQT Corp.
2.15%		77.0%20,710$1.04M
25
ES
Eversource Energ
2.08%		79.1%15,579$1.00M
26
FE
Firstenergy Corp
2.08%		81.2%23,097$1.00M
27—Pinnacle West Corp
1.88%		83.1%9,446$906.1K
28—Mdu Resources
1.80%		84.9%46,656$868.3K
29
NFG
National Fuel Gas Co
1.78%		86.7%11,101$848.4K
30
UGI
Ugi Corp
1.78%		88.4%23,073$858.3K
31
BKH
Black Hills Corp
1.74%		90.2%11,829$839.4K
32
IDA
Idacorp Inc Ida
1.74%		91.9%6,327$840.2K
33
SR
Spire Inc.
1.69%		93.6%10,501$814.2K
34
CWEN
Clearway Energy, Inc., Class C
1.64%		95.3%26,996$792.1K
35
SJW
Sjw Corp
1.52%		96.8%12,154$730.8K
36
AWR
American States Water Co
1.51%		98.3%8,765$725.9K
37
NJR
New Jersey Res
1.51%		99.8%14,116$728.2K
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.23%		100.0%109,019$109.0K
39—Securities Lending - Bnym %
0.00%		100.0%1-
40—USD Pending Dividends %
0.00%		100.0%-$53.4K
41—Cash & Equivalents
0.00%		100.0%--
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 39.5% of the fund, led by Atmos Energy Corp at 4.3%, Oneok Inc. at 4.3%, Nisource Inc. at 4.2%.

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

41 of 74 holdings

  • 1

    Atmos Energy Corp

    ATOUtilities
    4.35%
  • 2

    Oneok Inc.

    OKEEnergy
    4.33%
  • 3

    Nisource Inc.

    NIUtilities
    4.16%
  • 4

    Evergy Inc.

    EVRGUtilities
    4.12%
  • 5

    Duke Energy Corp

    DUKUtilities
    4.02%
  • 6

    Wec Energy Group Inc.

    WECUtilities
    3.94%
  • 7

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.83%
  • 8

    Sempra Common Stock

    SREUtilities
    3.76%
  • 9

    Dte Energy Co.

    DTEUtilities
    3.68%
  • 10

    Entergy Corp.

    ETRUtilities
    3.36%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    3.21%
  • 12

    Xcel Energy Inc.

    XELUtilities
    3.09%
  • 13

    AT&T Inc.

    TCommunication Services
    2.91%
  • 14

    Southern Co.

    SOUtilities
    2.90%
  • 15

    Vistra Energy Corp.

    VSTUtilities
    2.76%
  • 16

    Exelon

    EXCUtilities
    2.75%
  • 17

    Verizon Communic

    VZCommunication Services
    2.73%
  • 18

    Nrg Energy

    NRGUtilities
    2.64%
  • 19

    Cms Energy Corp.

    CMSUtilities
    2.60%
  • 20

    Preformed Line Products Co

    PLPCIndustrials
    2.60%
  • 21

    Alliant Energy Corp.

    LNTUtilities
    2.54%
  • 22

    Centerpoint Energy Inc.

    CNPUtilities
    2.45%
  • 23

    Ameren Corporation Utilities

    AEEUtilities
    2.17%
  • 24

    EQT Corp.

    EQTEnergy
    2.15%
  • 25

    Eversource Energ

    ESUtilities
    2.08%
  • 26

    Firstenergy Corp

    FEUtilities
    2.08%
  • 27

    Pinnacle West Corp

    PNWUtilities
    1.88%
  • 28

    Mdu Resources

    MDUUtilities
    1.80%
  • 29

    National Fuel Gas Co

    NFGEnergy
    1.78%
  • 30

    Ugi Corp

    UGIUtilities
    1.78%
  • 31

    Black Hills Corp

    BKHUtilities
    1.74%
  • 32

    Idacorp Inc Ida

    IDAUtilities
    1.74%
  • 33

    Spire Inc.

    SRUtilities
    1.69%
  • 34

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.64%
  • 35

    Sjw Corp

    SJWUtilities
    1.52%
  • 36

    American States Water Co

    AWRUtilities
    1.51%
  • 37

    New Jersey Res

    NJRUtilities
    1.51%
  • 38

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 39

    Securities Lending - Bnym %

    Other
    0.00%
  • 40

    USD Pending Dividends %

    Other
    0.00%
  • 41

    Cash & Equivalents

    Other
    0.00%