Skip to main content
    I

    Invesco Dorsey Wright Utilities Momentum ETF (PUI) Holdings

    Sector Equity • Utilities

    $43.27
    -0.12 (-0.28%)

    Market Cap: $47.50M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    PUI holds 38 stocks. The largest holding is Atmos Energy Corporation at 4.36%; the top 10 make up 39.53% of the fund in GNG's holdings data, updated Oct 12, 2026.

    PUI Top 10 Holdings

    RankNameWeightCumulative share
    1Atmos Energy Corporation4.36%4.36%
    2ONEOK Inc4.33%8.69%
    3NiSource Inc4.17%12.86%
    4Evergy, Inc.4.13%16.99%
    5Duke Energy Corporation4.02%21.01%
    6WEC Energy Group Inc3.94%24.95%
    7GE Vernova LLC3.84%28.79%
    8Sempra Energy3.73%32.52%
    9DTE Energy Company3.65%36.17%
    10Entergy Corporation3.36%39.53%

    PUI Sector Breakdown

    Utilities81.2%
    Energy6.5%
    Industrials6.4%
    Communication Services5.6%

    All 38 PUI Holdings

    Holdings updated Oct 12, 2026
    1ATOAtmos Energy Corporation4.36%
    2OKEONEOK Inc4.33%
    3NINiSource Inc4.17%
    4EVRGEvergy, Inc.4.13%
    5DUKDuke Energy Corporation4.02%
    6WECWEC Energy Group Inc3.94%
    7GEVGE Vernova LLC3.84%
    8SRESempra Energy3.73%
    9DTEDTE Energy Company3.65%
    10ETREntergy Corporation3.36%
    11AEPAmerican Electric Power Co Inc3.21%
    12XELXcel Energy Inc3.07%
    13SOSouthern Company2.91%
    14TAT&T Inc.2.91%
    15EXCExelon Corporation2.76%
    16VSTVistra Corp.2.76%
    17VZVerizon Communications Inc2.73%
    18NRGNRG Energy Inc.2.64%
    19CMSCMS Energy Corporation2.61%
    20PLPCPreformed Line Products Company2.60%
    21LNTAlliant Energy Corp2.55%
    22CNPCenterPoint Energy Inc2.46%
    23AEEAmeren Corp2.17%
    24EQTEQT Corporation2.16%
    25ESEversource Energy2.09%
    26FEFirstEnergy Corporation2.08%
    27PNWPinnacle West Capital Corp1.88%
    28MDUMDU Resources Group Inc1.80%
    29UGIUGI Corporation1.78%
    30NFGNational Fuel Gas Company1.76%
    31BKHBlack Hills Corporation1.74%
    32IDAIDACORP Inc1.74%
    33SRSpire Inc1.69%
    34CWENClearway Energy Inc Class C1.64%
    35HTOH2O America1.52%
    36AWRAmerican States Water Company1.51%
    37NJRNewJersey Resources Corporation1.51%
    38AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.23%
    Showing 1-38 of 38
    Show:

    Holdings questions

    What stocks are in PUI?

    PUI holds 38 stocks. The largest holdings are Atmos Energy Corporation (4.36%), ONEOK Inc (4.33%) and NiSource Inc (4.17%).

    What are PUI's top 10 holdings?

    Atmos Energy Corporation (4.36%), ONEOK Inc (4.33%), NiSource Inc (4.17%), Evergy, Inc. (4.13%), Duke Energy Corporation (4.02%), WEC Energy Group Inc (3.94%), GE Vernova LLC (3.84%), Sempra Energy (3.73%), DTE Energy Company (3.65%), Entergy Corporation (3.36%). Together they make up 39.53% of the fund.

    How many holdings does PUI have?

    PUI has 38 holdings in GNG's holdings data.

    Which sector does PUI invest in most?

    Utilities is the largest listed sector at 81.2%.

    When did GNG last update PUI's holdings?

    GNG last updated PUI's holdings on Oct 12, 2026.