PUI · Invesco Dorsey Wright Utilities Momentum ETF
Invesco Exchange-Traded Fund Trust
$43.73
+1.25%
At close · Oct 22
Net assets $54,599,330
Holdings37
1 month
+6.29%
Year to date
+1.95%
52-week range
$40.76–$48.91
30-session avg volume
4,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003046
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV5.50%
Country allocation
US105.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ONEOK, Inc. | 682680103 | $2,156,374 | 3.95% |
| Sempra | SRE | $2,103,151 | 3.85% |
| Evergy, Inc. | EVRG | $2,084,630 | 3.82% |
| Invesco Private Prime Fund | $2,053,202 | 3.76% | |
| Constellation Energy Corp. | CEG | $2,021,073 | 3.70% |
| Atmos Energy Corp. | ATO | $1,958,634 | 3.59% |
| DTE Energy Co. | DTE | $1,953,408 | 3.58% |
| NiSource Inc. | NI | $1,876,812 | 3.44% |
| Duke Energy Corp. | DUK | $1,870,287 | 3.43% |
| American Electric Power Co., Inc. | AEP | $1,800,000 | 3.30% |
| Entergy Corp. | ETR | $1,784,662 | 3.27% |
| NRG Energy, Inc. | NRG | $1,766,854 | 3.24% |
| WEC Energy Group Inc. | WEC | $1,764,726 | 3.23% |
| GE Vernova Inc. | GEV | $1,758,755 | 3.22% |
| Xcel Energy Inc. | XEL | $1,735,180 | 3.18% |
| Southern Co. (The) | SO | $1,709,283 | 3.13% |
| Talen Energy Corp. | TLN | $1,705,915 | 3.12% |
| Exelon Corp. | EXC | $1,602,325 | 2.93% |
| CMS Energy Corp. | CMS | $1,550,737 | 2.84% |
| Alliant Energy Corp. | LNT | $1,502,164 | 2.75% |
| Preformed Line Products Co. | PLPC | $1,494,318 | 2.74% |
| CenterPoint Energy, Inc. | CNP | $1,481,826 | 2.71% |
| PG&E Corp. | PCG | $1,424,778 | 2.61% |
| FirstEnergy Corp. | FE | $1,417,754 | 2.60% |
| Eversource Energy | ES | $1,411,254 | 2.58% |
| EQT Corp. | EQT | $1,405,097 | 2.57% |
| Edison International | EIX | $1,398,139 | 2.56% |
| Ameren Corp. | AEE | $1,393,801 | 2.55% |
| National Fuel Gas Co. | NFG | $1,334,986 | 2.45% |
| Public Service Enterprise Group Inc. | PEG | $1,301,720 | 2.38% |
| Vistra Corp. | VST | $1,257,540 | 2.30% |
| Pinnacle West Capital Corp. | PNW | $1,233,290 | 2.26% |
| MDU Resources Group, Inc. | MDU | $1,180,960 | 2.16% |
| Ormat Technologies, Inc. | ORA | $1,109,387 | 2.03% |
| Clearway Energy, Inc. | CWEN | $1,043,092 | 1.91% |
| Invesco Private Government Fund | $792,879 | 1.45% | |
| Invesco Government & Agency Portfolio | 825252885 | $158,233 | 0.29% |