PUI Holdings — Invesco Dorsey Wright Utilities Momentum ETF
All 39 reported holdings of Invesco Dorsey Wright Utilities Momentum ETF (PUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.02% | $7.06M |
| GE Vernova Inc. | 5.40% | $4.22M |
| Constellation Energy Corp. | 4.46% | $3.49M |
| ONEOK, Inc. | 4.43% | $3.47M |
| Atmos Energy Corp. | 4.22% | $3.31M |
| NiSource Inc. | 4.13% | $3.23M |
| Duke Energy Corp. | 3.87% | $3.03M |
| WEC Energy Group Inc. | 3.85% | $3.01M |
| Sempra | 3.67% | $2.87M |
| DTE Energy Co. | 3.43% | $2.68M |
| Entergy Corp. | 3.33% | $2.61M |
| NRG Energy, Inc. | 2.98% | $2.33M |
| Xcel Energy Inc. | 2.97% | $2.32M |
| Southern Co. (The) | 2.73% | $2.14M |
| Evergy, Inc. | 2.62% | $2.05M |
| CMS Energy Corp. | 2.61% | $2.04M |
| Alliant Energy Corp. | 2.58% | $2.02M |
| Preformed Line Products Co. | 2.57% | $2.01M |
| Talen Energy Corp. | 2.55% | $2.00M |
| American Electric Power Co., Inc. | 2.51% | $1.96M |
| CenterPoint Energy, Inc. | 2.49% | $1.95M |
| Ameren Corp. | 2.35% | $1.84M |
| Invesco Private Government Fund | 2.30% | $1.80M |
| Clearway Energy, Inc. | 2.26% | $1.77M |
| Eversource Energy | 2.26% | $1.77M |
| MDU Resources Group, Inc. | 2.22% | $1.73M |
| National Fuel Gas Co. | 2.16% | $1.69M |
| EQT Corp. | 2.15% | $1.69M |
| FirstEnergy Corp. | 2.14% | $1.68M |
| AT&T Inc. | 2.14% | $1.67M |
| Pinnacle West Capital Corp. | 2.10% | $1.65M |
| Hawaiian Electric Industries, Inc. | 2.10% | $1.64M |
| Vistra Corp. | 2.10% | $1.64M |
| Ormat Technologies, Inc. | 2.08% | $1.63M |
| PG&E Corp. | 2.05% | $1.61M |
| UGI Corp. | 1.94% | $1.52M |
| Otter Tail Corp. | 1.92% | $1.50M |
| Excelerate Energy, Inc. | 1.86% | $1.46M |
| Invesco Government & Agency Portfolio | 0.17% | $129.12K |