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Fund holdings · Invesco Dorsey Wright Utilities Momentum ETF

PUI holdings: all 39 positions

PUI held 39 positions as of Oct 13, 2026. ONEOK Inc is the largest at 4.43%; the top 10 are 39.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
OKE 4.43%39 positionsAGPXX 0.22%
39.7%
top 10 together
4.43%
largest position
2
positions under 1%

Every position

39 of 39 · click a column to sort
PUI’s 39 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1ONEOK IncOKE4.43%
2Atmos Energy CorpATO4.36%
3NiSource IncNI4.22%
4Evergy IncEVRG4.12%
5Duke Energy CorpDUK4.01%
6WEC Energy Group IncWEC3.95%
7SempraSRE3.80%
8GE Vernova IncGEV3.75%
9DTE Energy CoDTE3.65%
10Entergy CorpETR3.37%
11American Electric Power Co IncAEP3.25%
12Xcel Energy IncXEL3.11%
13Vistra CorpVST3.08%
14Southern Co/TheSO2.94%
15NRG Energy IncNRG2.86%
16Exelon CorpEXC2.76%
17AT&T IncT2.67%
18CMS Energy CorpCMS2.61%
19Alliant Energy CorpLNT2.55%
20Verizon Communications IncVZ2.53%
21CenterPoint Energy IncCNP2.46%
22Preformed Line Products CoPLPC2.32%
23EQT CorpEQT2.25%
24Ameren CorpAEE2.18%
25FirstEnergy CorpFE2.09%
26Eversource EnergyES2.05%
27Pinnacle West Capital CorpPNW1.92%
28Black Hills CorpBKH1.82%
29National Fuel Gas CoNFG1.82%
30MDU Resources Group IncMDU1.74%
31UGI CorpUGI1.74%
32IDACORP IncIDA1.73%
33Spire IncSR1.68%
34Clearway Energy IncCWEN1.64%
35New Jersey Resources CorpNJR1.46%
36American States Water CoAWR1.45%
37H2O AmericaHTO1.42%
38Invesco Government & Agency PortfolioAGPXX0.22%
39Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Dorsey Wright Utilities Momentum ETF
Positions39
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together39.7%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PUI fund page→Overlap of PUI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PUI, data as of Oct 13, 2026. https://etfiq.com/funds/pui/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.