PUI · Invesco Dorsey Wright Utilities Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$44.39
+0.35%
At close · Sep 4
Net assets $78,277,930
Holdings36
1 month
-2.11%
Year to date
+2.89%
52-week range
$42.65–$49.30
30-session avg volume
3,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003046
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE Vernova Inc. | GEV | $4,223,327 | 5.40% |
| Constellation Energy Corp. | CEG | $3,490,263 | 4.46% |
| ONEOK, Inc. | OKE | $3,469,469 | 4.43% |
| Atmos Energy Corp. | ATO | $3,306,602 | 4.22% |
| NiSource Inc. | NI | $3,231,960 | 4.13% |
| Duke Energy Corp. | DUK | $3,033,025 | 3.87% |
| WEC Energy Group Inc. | WEC | $3,011,716 | 3.85% |
| Sempra | SRE | $2,869,961 | 3.67% |
| DTE Energy Co. | DTE | $2,684,913 | 3.43% |
| Entergy Corp. | ETR | $2,605,575 | 3.33% |
| NRG Energy, Inc. | NRG | $2,333,544 | 2.98% |
| Xcel Energy Inc. | XEL | $2,321,024 | 2.97% |
| Southern Co. (The) | SO | $2,135,620 | 2.73% |
| Evergy, Inc. | EVRG | $2,048,385 | 2.62% |
| CMS Energy Corp. | CMS | $2,039,519 | 2.61% |
| Alliant Energy Corp. | LNT | $2,022,262 | 2.58% |
| Preformed Line Products Co. | PLPC | $2,013,767 | 2.57% |
| Talen Energy Corp. | TLN | $1,998,033 | 2.55% |
| American Electric Power Co., Inc. | AEP | $1,961,633 | 2.51% |
| CenterPoint Energy, Inc. | CNP | $1,947,488 | 2.49% |
| Ameren Corp. | AEE | $1,836,243 | 2.35% |
| Clearway Energy, Inc. | CWEN | $1,772,087 | 2.26% |
| Eversource Energy | ES | $1,767,641 | 2.26% |
| MDU Resources Group, Inc. | MDU | $1,734,224 | 2.22% |
| National Fuel Gas Co. | NFG | $1,688,022 | 2.16% |
| EQT Corp. | EQT | $1,685,665 | 2.15% |
| FirstEnergy Corp. | FE | $1,678,739 | 2.14% |
| AT&T Inc. | T | $1,672,398 | 2.14% |
| Pinnacle West Capital Corp. | PNW | $1,645,622 | 2.10% |
| Hawaiian Electric Industries, Inc. | HE | $1,643,368 | 2.10% |
| Vistra Corp. | VST | $1,640,589 | 2.10% |
| Ormat Technologies, Inc. | ORA | $1,630,316 | 2.08% |
| PG&E Corp. | PCG | $1,605,741 | 2.05% |
| UGI Corp. | UGI | $1,517,260 | 1.94% |
| Otter Tail Corp. | OTTR | $1,503,605 | 1.92% |
| Excelerate Energy, Inc. | EE | $1,457,145 | 1.86% |