PUI ETF

$42.35

AUM$48M

TER0.60%

Holdings74

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PUI ETF

$42.35

Invesco Dorsey Wright Utilities Momentum ETF

AUM$48M

TER0.60%

Holdings74

See how much of PUI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUI holds 36.6% of its assets in its 10 largest positions as of Sep 15, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing the top 10 of 74 holdings · as of Sep 15, 2026

Top 10 weight

36.61%

PUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKE	Oneok Inc.Energy · Oil & Gas	4.36%	4.4%	23,403	$2.26M	Energy	Oil & Gas
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	4.16%	8.5%	7,580	$2.16M	Utilities	Electric 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
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionClean EnergyClimate SolutionsUrbanizationChanging WorkPropTechNetworking Infrastructure5G InfrastructureManufacturing

PUI ETF Top Holdings

PUI holdings top 10 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 SPY PUI vs QQQ PUI vs VOO PUI vs VTI PUI vs IVV PUI vs SCHD PUI vs VYM PUI vs VXUS

#	Ticker	Name	Industry	Weight
1	OKE	Oneok Inc.	Energy	4.36%
2	CEG	Constellation Energy Corporation Com	Utilities	4.16%
3	EVRG	Evergy Inc.	Utilities	3.93%
4	SRE	Sempra Common Stock	Utilities	3.76%
5	ATO	Atmos Energy Corp	Utilities	3.51%
6	DTE	Dte Energy Co.	Utilities	3.47%
7	DUK	Duke Energy Corp	Utilities	3.41%
8	PLPC	Preformed Line Products Co	Industrials	3.37%
9	ETR	Entergy Corp.	Utilities	3.32%
10	NI	Nisource Inc.	Utilities	3.32%

PUI ETF

PUI ETF Top Holdings

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Holdings Distribution