PUI ETF top 10 holdings are 35.8% of the fund as of Aug 5, 2026

$43.80

AUM$52M

TER0.60%

Holdings38

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PUI ETF top 10 holdings are 35.8% of the fund as of Aug 5, 2026

$43.80

Invesco Dorsey Wright Utilities Momentum ETF

AUM$52M

TER0.60%

Holdings38

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

PUI holds 35.8% of its assets in its 10 largest positions as of Aug 5, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing the top 10 of 38 holdings · as of Aug 5, 2026

Top 10 weight

35.77%

PUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OKE	Oneok Inc.Energy · Oil & Gas	3.85%	3.9%	23,746	$2.08M	-13.5K	Energy	Oil & Gas
2	EVRG	Evergy Inc.Utilities · Electric Utilities	3.84%	7.7%	25,113	$2.11M	+541	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	SRE	Sempra	3.76%	11.4%	23,751	$2.06M
4	CEG	Constellation Energy Corp	3.75%	15.2%	7,692	$2.06M
5	ATO	Atmos Energy Corp	3.57%	18.8%	11,336	$1.96M
6	DTE	Dte Energy Co.	3.56%	22.3%	13,769	$1.95M
7	NI	Nisource Inc.	3.46%	25.8%	42,242	$1.88M
8	DUK	Duke Energy Corp.	3.38%	29.2%	14,911	$1.85M
9	AEP	American Electric Power Co. Inc.	3.30%	32.5%	14,079	$1.81M
10	ETR	Entergy Corp.	3.30%	35.8%	16,583	$1.81M
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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionUrbanizationChanging WorkPropTechClean EnergyClimate SolutionsHydrogen Economy

PUI ETF Top Holdings

PUI holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Oneok Inc. at 3.9%, Evergy Inc. at 3.8%, Sempra Common Stock at 3.8%.

PUI portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Utilities at 84.4%.

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	3.85%
2	EVRG	Evergy Inc.	Utilities	3.84%
3	SRE	Sempra Common Stock	Utilities	3.76%
4	CEG	Constellation Energy Corp	Utilities	3.75%
5	ATO	Atmos Energy Corp	Utilities	3.57%
6	DTE	Dte Energy Co.	Utilities	3.56%
7	NI	Nisource Inc.	Utilities	3.46%
8	DUK	Duke Energy Corp.	Utilities	3.38%
9	AEP	American Electric Power Co. Inc.	Utilities	3.30%
10	ETR	Entergy Corp.	Utilities	3.30%

PUI ETF top 10 holdings are 35.8% of the fund as of Aug 5, 2026

PUI ETF Top Holdings

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Holdings Distribution