Question 1

What are the top holdings in PUI?

Accepted Answer

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.

Question 2

How concentrated is PUI's portfolio?

Accepted Answer

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.

Question 3

What is PUI's sector allocation?

Accepted Answer

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.

Question 4

What countries does PUI invest in?

Accepted Answer

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.

Question 5

How diversified is PUI ETF?

Accepted Answer

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.

Question 6

What are PUI's largest positions by weight?

Accepted Answer

PUI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WEC	WEC Energy Group, Inc.	Stock	4.07%
2	DUK	Duke Energy Corporation	Stock	4.04%
3	GEV	GE Vernova Inc.	Stock	3.99%
4	NRG	NRG Energy, Inc	Stock	3.99%
5	OKLO	Oklo Inc	Stock	3.90%
6	ATO	Atmos Energy Corporation	Stock	3.83%
7	AWK	American Water Works Company, Inc	Stock	3.80%
8	NI	NiSource Inc	Stock	3.75%
9	OKE	ONEOK, Inc.	Stock	3.74%
10	LUMN	Lumen Technologies, Inc	Stock	3.57%
11	DTE	DTE Energy Company	Stock	3.45%
12	SRE	Sempra Energy	Stock	3.23%
13	ETR	Entergy Corporation	Stock	3.18%
14	O OTCGREY:TLNE	Talen Energy Corporation	Stock	3.15%
15	XEL	Xcel Energy Inc	Stock	3.08%
16	AES	The AES Corporation	Stock	2.97%
17	SO	The Southern Company	Stock	2.88%
18	PEG	Public Service Enterprise Group Incorporated	Stock	2.81%
19	CEG	Constellation Energy Corporation	Stock	2.79%
20	EVRG	Evergy, Inc.	Stock	2.77%
21	CMS	CMS Energy Corporation	Stock	2.75%
22	EXC	Exelon Corporation	Stock	2.75%
23	VST	Vistra Corp	Stock	2.70%
24	CNP	CenterPoint Energy, Inc.	Stock	2.69%
25	TLN	Talen Energy Corporation	Stock	2.65%
26	LNT	Alliant Energy Corporation	Stock	2.65%
27	PLPC	Preformed Line Products Company	Stock	2.65%
28	T	AT&T Inc	Stock	2.60%
29	AEP	American Electric Power Company, Inc.	Stock	2.55%
30	NFG	National Fuel Gas Company	Stock	2.54%
31	AEE	Ameren Corporation	Stock	2.51%
32	ORA	Ormat Technologies Inc	Stock	2.43%
33	PNW	Pinnacle West Capital Corporation	Stock	2.04%
34	OTTR	Otter Tail Corporation	Stock	1.86%
35	SRFM	Surf Air Mobility Inc.	Stock	1.06%
36	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.24%

PUI ETF Holdings: Invesco Dorsey Wright Utilities Momentum ETF

Portfolio Allocations

Top 36 Holdings by Portfolio Weight