Total Holdings
38
Portfolio diversification across 38 positions
PUI
(NASDAQ)Invesco Dorsey Wright Utilities Momentum ETF
$47.61-- (--)
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PUI ETF Holdings: Invesco Dorsey Wright Utilities Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.22M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova Inc. | Stock | 4.51% |
| 2 |  | ONEOK, Inc. | Stock | 4.24% |
| 3 |  | Atmos Energy Corporation | Stock | 4.18% |
| 4 |  | NiSource Inc. | Stock | 4.06% |
| 5 |  | Constellation Energy Corporation | Stock | 4.03% |
| 6 |  | Duke Energy Corporation | Stock | 3.97% |
| 7 |  | NRG Energy, Inc | Stock | 3.95% |
| 8 |  | WEC Energy Group, Inc | Stock | 3.86% |
| 9 |  | Sempra | Stock | 3.80% |
| 10 |  | DTE Energy Company | Stock | 3.38% |
| 11 |  | Entergy Corporation | Stock | 3.25% |
| 12 |  | Xcel Energy Inc | Stock | 3.05% |
| 13 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.91% |
| 14 |  | The Southern Company | Stock | 2.84% |
| 15 |  | Lumen Technologies, Inc | Stock | 2.78% |
| 16 |  | Exelon Corporation | Stock | 2.78% |
| 17 |  | Evergy, Inc | Stock | 2.75% |
| 18 |  | CMS Energy Corporation | Stock | 2.74% |
| 19 |  | CenterPoint Energy, Inc | Stock | 2.65% |
| 20 |  | Alliant Energy Corporation | Stock | 2.64% |
| 21 |  | American Electric Power Company, Inc | Stock | 2.61% |
| 22 |  | PG&E Corporation | Stock | 2.60% |
| 23 |  | The AES Corporation | Stock | 2.59% |
| 24 |  | Ameren Corporation | Stock | 2.48% |
| 25 |  | National Fuel Gas Company | Stock | 2.45% |
| 26 |  | Eversource Energy | Stock | 2.45% |
| 27 |  | Preformed Line Products Company | Stock | 2.44% |
| 28 |  | EQT Corporation | Stock | 2.39% |
| 29 |  | Public Service Enterprise Group Incorporated | Stock | 2.35% |
| 30 |  | AT&T Inc. | Stock | 2.35% |
| 31 |  | FirstEnergy Corp. | Stock | 2.33% |
| 32 |  | Vistra Corp | Stock | 2.31% |
| 33 |  | Pinnacle West Capital Corporation | Stock | 2.30% |
| 34 |  | Talen Energy Corporation | Stock | 2.28% |
| 35 |  | Clearway Energy, Inc. | Stock | 2.27% |
| 36 |  | MDU Resources Group, Inc | Stock | 2.13% |
| 37 |  | Ormat Technologies Inc | Stock | 2.11% |
| 38 |  | Otter Tail Corporation | Stock | 2.01% |
| 39 |  | UGI Corporation | Stock | 1.97% |
| 40 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.12% |
Frequently Asked Questions About Invesco Dorsey Wright Utilities Momentum ETF Holdings
What are the top holdings in PUI?
Invesco Dorsey Wright Utilities Momentum ETF (PUI) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PUI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PUI's holdings table to analyze concentration risk.
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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.