ETF · holdings as filed 2026-04-30
What's inside PUI?
Invesco Dorsey Wright Utilities Momentum ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 8.01% | |
| 2 | G  | GEVGE VERNOVA INC | 4.79% | |
| 3 | C  | CEGCONSTELLATION ENERGY | 3.96% | |
| 4 | O  | OKEONEOK INC | 3.93% | |
| 5 | A  | ATOATMOS ENERGY CORP | 3.75% | |
| 6 | N  | NINISOURCE INC | 3.66% | |
| 7 | D  | DUKDUKE ENERGY CORP | 3.44% | |
| 8 | W  | WECWEC ENERGY GROUP INC | 3.41% | |
| 9 | S  | SRESEMPRA | 3.25% | |
| 10 | D  | DTEDTE ENERGY COMPANY | 3.04% | |
| 11 | E  | ETRENTERGY CORP | 2.95% | |
| 12 | N  | NRGNRG ENERGY INC | 2.65% | |
| 13 | X  | XELXCEL ENERGY INC | 2.63% | |
| 14 | S  | SOSOUTHERN CO/THE | 2.42% | |
| 15 | E  | EVRGEVERGY INC | 2.32% | |
| 16 | C  | CMSCMS ENERGY CORP | 2.31% | |
| 17 | L  | LNTALLIANT ENERGY CORP | 2.29% | |
| 18 | P  | PLPCPREFORMED LINE PRODUCTS CO | 2.28% | |
| 19 | T  | TLNTALEN ENERGY CORP | 2.26% | |
| 20 | A  | AEPAMERICAN ELECTRIC POWER | 2.22% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
C
CEGCONSTELLATION ENERGY
3.96%2
O
OKEONEOK INC
3.93%3
A
ATOATMOS ENERGY CORP
3.75%4
N
NINISOURCE INC
3.66%5
D
DUKDUKE ENERGY CORP
3.44%6
W
WECWEC ENERGY GROUP INC
3.41%7
S
SRESEMPRA
3.25%8
D
DTEDTE ENERGY COMPANY
3.04%9
E
ETRENTERGY CORP
2.95%10
N
NRGNRG ENERGY INC
2.65%Top holdings — United States
Your 10 largest positions in this country
1
G
GEVGE VERNOVA INC
4.79%2
C
CEGCONSTELLATION ENERGY
3.96%3
O
OKEONEOK INC
3.93%4
A
ATOATMOS ENERGY CORP
3.75%5
N
NINISOURCE INC
3.66%6
D
DUKDUKE ENERGY CORP
3.44%7
W
WECWEC ENERGY GROUP INC
3.41%8
S
SRESEMPRA
3.25%9
D
DTEDTE ENERGY COMPANY
3.04%10
E
ETRENTERGY CORP
2.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.