Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.02% of fund assets.
Invesco Dorsey Wright Utilities Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUI
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.02% | $7,064,338.36 | 7,063,632 |
|
-
GE Vernova Inc.
|
5.40% | $4,223,327.08 | 3,898 |
|
-
Constellation Energy Corp
|
4.46% | $3,490,263.00 | 11,151 |
|
-
ONEOK INC /NEW/
|
4.43% | $3,469,469.04 | 37,524 |
|
-
ATMOS ENERGY CORP
|
4.22% | $3,306,601.90 | 17,405 |
|
-
NISOURCE INC.
|
4.13% | $3,231,959.76 | 66,942 |
|
-
Duke Energy CORP
|
3.87% | $3,033,024.60 | 23,412 |
|
-
WEC ENERGY GROUP, INC.
|
3.85% | $3,011,715.84 | 25,536 |
|
-
SEMPRA
|
3.67% | $2,869,960.64 | 30,172 |
|
-
DTE ENERGY CO
|
3.43% | $2,684,913.00 | 17,700 |
|
-
ENTERGY CORP /DE/
|
3.33% | $2,605,575.18 | 22,098 |
|
-
NRG ENERGY, INC.
|
2.98% | $2,333,544.42 | 14,999 |
|
-
XCEL ENERGY INC
|
2.97% | $2,321,023.95 | 27,981 |
|
-
SOUTHERN CO
|
2.73% | $2,135,619.50 | 22,085 |
|
-
Evergy, Inc.
|
2.62% | $2,048,384.68 | 24,727 |
|
-
CMS ENERGY CORP
|
2.61% | $2,039,518.98 | 26,577 |
|
-
ALLIANT ENERGY CORP
|
2.58% | $2,022,262.20 | 27,540 |
|
-
PREFORMED LINE PRODUCTS CO
|
2.57% | $2,013,767.25 | 6,061 |
|
-
Talen Energy Corp
|
2.55% | $1,998,033.30 | 5,365 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.51% | $1,961,632.77 | 14,307 |
|
-
CENTERPOINT ENERGY INC
|
2.49% | $1,947,488.40 | 44,616 |
|
-
AMEREN CORP
|
2.35% | $1,836,243.05 | 16,157 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $1,803,740.40 | 1,803,740 |
|
-
Clearway Energy, Inc.
|
2.26% | $1,772,086.52 | 43,907 |
|
-
EVERSOURCE ENERGY
|
2.26% | $1,767,641.40 | 25,002 |
|
-
MDU RESOURCES GROUP INC
|
2.22% | $1,734,224.22 | 76,974 |
|
-
NATIONAL FUEL GAS CO
|
2.16% | $1,688,021.90 | 20,005 |
|
-
EQT Corp
|
2.15% | $1,685,664.56 | 28,057 |
|
-
FIRSTENERGY CORP
|
2.14% | $1,678,739.04 | 35,327 |
|
-
AT&T INC.
|
2.14% | $1,672,398.39 | 64,003 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.10% | $1,645,621.52 | 15,866 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
2.10% | $1,643,368.43 | 109,049 |
|
-
Vistra Corp.
|
2.10% | $1,640,588.96 | 10,394 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.08% | $1,630,316.10 | 14,189 |
|
-
PG&E Corp
|
2.05% | $1,605,741.30 | 96,615 |
|
-
UGI CORP /PA/
|
1.94% | $1,517,259.69 | 42,041 |
|
-
Otter Tail Corp
|
1.92% | $1,503,604.76 | 16,849 |
|
-
Excelerate Energy, Inc.
|
1.86% | $1,457,144.80 | 41,752 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.16% | $129,123.87 | 129,124 |
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