Total Holdings
39
Portfolio diversification across 39 positions
PUI
(NASDAQ)Invesco Dorsey Wright Utilities Momentum ETF
$47.15-- (--)
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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
$75.92M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 38 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 LLC | Stock | 5.41% |
| 2 |  | Constellation Energy Corporation | Stock | 4.53% |
| 3 |  | ONEOK, Inc. | Stock | 4.31% |
| 4 |  | NiSource Inc. | Stock | 4.18% |
| 5 |  | Atmos Energy Corporation | Stock | 4.13% |
| 6 |  | Duke Energy Corporation | Stock | 3.86% |
| 7 |  | WEC Energy Group, Inc. | Stock | 3.83% |
| 8 |  | Sempra | Stock | 3.65% |
| 9 |  | DTE Energy Company | Stock | 3.45% |
| 10 |  | Entergy Corporation | Stock | 3.29% |
| 11 |  | Preformed Line Products Company | Stock | 3.03% |
| 12 |  | NRG Energy, Inc | Stock | 3.00% |
| 13 |  | Xcel Energy Inc. | Stock | 2.92% |
| 14 |  | Talen Energy Corporation | Stock | 2.72% |
| 15 |  | The Southern Company | Stock | 2.72% |
| 16 |  | Evergy, Inc. | Stock | 2.71% |
| 17 |  | Alliant Energy Corporation | Stock | 2.66% |
| 18 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.62% |
| 19 |  | Ormat Technologies, Inc. | Stock | 2.59% |
| 20 |  | CMS Energy Corporation | Stock | 2.57% |
| 21 |  | CenterPoint Energy, Inc. | Stock | 2.53% |
| 22 |  | American Electric Power Company, Inc | Stock | 2.49% |
| 23 |  | Ameren Corporation | Stock | 2.33% |
| 24 |  | Eversource Energy | Stock | 2.28% |
| 25 |  | Clearway Energy, Inc. | Stock | 2.23% |
| 26 |  | FirstEnergy Corp. | Stock | 2.20% |
| 27 |  | MDU Resources Group, Inc | Stock | 2.19% |
| 28 |  | Hawaiian Electric Industries, Inc | Stock | 2.13% |
| 29 |  | Vistra Corp | Stock | 2.11% |
| 30 |  | AT&T Inc | Stock | 2.10% |
| 31 |  | EQT Corporation | Stock | 2.09% |
| 32 |  | National Fuel Gas Company | Stock | 2.08% |
| 33 |  | Pinnacle West Capital Corporation | Stock | 2.04% |
| 34 |  | PG&E Corporation | Stock | 2.00% |
| 35 |  | Otter Tail Corporation | Stock | 1.90% |
| 36 |  | Excelerate Energy Inc | Stock | 1.88% |
| 37 |  | UGI Corporation | Stock | 1.88% |
| 38 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.19% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.