Total Holdings
39
As of Oct 4, 2026
Invesco Dorsey Wright Utilities Momentum ETF
PUINASDAQInvescoEquity
$43.20Today:- (-)1Y −11.12%
As of Oct 16, 2026 close
- Assets (AUM)
- $48.08M
- Expense ratio
- 0.60%
- Dividend yield
- 2.26%
- Holdings
- 39
- 52-week range
- $40.76$49.30
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
PUI ETF Holdings: Invesco Dorsey Wright Utilities Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$48.08M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 of 39 PUI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 37 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Atmos Energy Corporation | Stock | 4.36% |
| 2 |  | ONEOK, Inc. | Stock | 4.33% |
| 3 |  | NiSource Inc. | Stock | 4.17% |
| 4 |  | Evergy, Inc. | Stock | 4.13% |
| 5 |  | Duke Energy Corporation | Stock | 4.02% |
| 6 |  | Constellation Energy Corporation | Stock | 3.98% |
| 7 |  | WEC Energy Group, Inc. | Stock | 3.94% |
| 8 |  | GE Vernova Inc. | Stock | 3.84% |
| 9 |  | Sempra Energy | Stock | 3.78% |
| 10 |  | DTE Energy Company | Stock | 3.65% |
| 11 |  | Preformed Line Products Company | Stock | 3.50% |
| 12 |  | Entergy Corporation | Stock | 3.36% |
| 13 |  | American Electric Power Company, Inc | Stock | 3.33% |
| 14 |  | Xcel Energy Inc | Stock | 3.14% |
| 15 |  | The Southern Company | Stock | 3.03% |
| 16 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.95% |
| 17 |  | AT&T Inc. | Stock | 2.91% |
| 18 |  | Exelon Corporation | Stock | 2.87% |
| 19 |  | Vistra Corp. | Stock | 2.76% |
| 20 |  | Verizon Communications Inc. | Stock | 2.73% |
| 21 |  | CMS Energy Corporation | Stock | 2.72% |
| 22 |  | Alliant Energy Corporation | Stock | 2.70% |
| 23 |  | NRG Energy, Inc | Stock | 2.66% |
| 24 |  | EQT Corporation | Stock | 2.63% |
| 25 |  | CenterPoint Energy, Inc | Stock | 2.62% |
| 26 |  | FirstEnergy Corp | Stock | 2.58% |
| 27 |  | Eversource Energy | Stock | 2.57% |
| 28 |  | National Fuel Gas Company | Stock | 2.55% |
| 29 |  | Ameren Corporation | Stock | 2.54% |
| 30 |  | Public Service Enterprise Group Incorporated | Stock | 2.31% |
| 31 |  | Pinnacle West Capital Corporation | Stock | 2.24% |
| 32 |  | Ormat Technologies Inc | Stock | 2.17% |
| 33 |  | MDU Resources Group, Inc | Stock | 2.16% |
| 34 |  | PG&E Corporation | Stock | 2.08% |
| 35 |  | Edison International | Stock | 2.06% |
| 36 |  | Clearway Energy, Inc | Stock | 1.98% |
| 37 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Utilities Momentum ETF Holdings
What are the top holdings in PUI?
As of Oct 4, 2026, Invesco Dorsey Wright Utilities Momentum ETF (PUI) holds 39 securities. The largest are Atmos Energy Corporation (4.36%), ONEOK, Inc. (4.33%), NiSource Inc. (4.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PUI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of PUI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PUI's sector allocation?
The Sector Allocation chart shows how PUI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PUI invest in?
PUI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PUI ETF?
PUI's diversification can be assessed by reviewing its 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.