Invesco DWA Utilities Momentum ETF (PUI) Holdings
PUI holdings summary
as of Oct 23, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- ATO 4.63% Atmos Energy Corporation
- Annual turnover
- 0.0% of the portfolio traded
All PUI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | Utilities | 4.63% | $2.3M | $28.28B | 19.9 |
| 2 | NI | NiSource Inc. | Utilities | 4.17% | $2.1M | $20.47B | 22.7 |
| 3 | DUK | Duke Energy Corporation | Utilities | 4.07% | $2.0M | $94.71B | 18.3 |
| 4 | EVRG | Evergy, Inc. | Utilities | 3.97% | $2.0M | $19.21B | 21.2 |
| 5 | WEC | WEC Energy Group, Inc. | Utilities | 3.87% | $1.9M | $35.42B | 21.1 |
| 6 | DTE | DTE Energy Company | Utilities | 3.82% | $1.9M | $27.00B | 20.6 |
| 7 | SRE | Sempra | Utilities | 3.62% | $1.8M | $54.54B | 24.1 |
| 8 | ETR | Entergy Corporation | Utilities | 3.34% | $1.7M | $50.22B | 26.9 |
| 9 | GEV | GE Vernova Inc. | Industrials | 3.32% | $1.7M | $245.35B | 26.4 |
| 10 | XEL | Xcel Energy Inc. | Utilities | 3.29% | $1.6M | $47.67B | 20.9 |
| 11 | AEP | American Electric Power Company, Inc. | Utilities | 3.18% | $1.6M | $69.21B | 22.0 |
| 12 | SO | The Southern Company | Utilities | 3.14% | $1.6M | $104.89B | 22.0 |
| 13 | VST | Vistra Corp. | Utilities | 2.96% | $1.5M | $51.02B | 25.6 |
| 14 | EXC | Exelon Corporation | Utilities | 2.90% | $1.4M | $44.82B | 16.0 |
| 15 | CMS | CMS Energy Corporation | Utilities | 2.80% | $1.4M | $21.54B | 20.6 |
| 16 | T | AT&T Inc. | Communication Services | 2.60% | $1.3M | $160.62B | 7.7 |
| 17 | VZ | Verizon Communications Inc. | Communication Services | 2.57% | $1.3M | $186.09B | 11.7 |
| 18 | NRG | NRG Energy, Inc. | Utilities | 2.56% | $1.3M | $21.81B | 27.2 |
| 19 | LNT | Alliant Energy Corporation | Utilities | 2.51% | $1.3M | $17.71B | 21.6 |
| 20 | CNP | CenterPoint Energy, Inc. | Utilities | 2.49% | $1.2M | $26.71B | 24.0 |
| 21 | EQT | EQT Corporation | Energy | 2.25% | $1.1M | $33.97B | 12.6 |
| 22 | AEE | Ameren Corporation | Utilities | 2.12% | $1.1M | $29.37B | 18.7 |
| 23 | PLPC | Preformed Line Products Company | Industrials | 2.08% | $1.0M | $1.73B | 39.8 |
| 24 | ES | Eversource Energy | Utilities | 2.05% | $1.0M | $25.18B | 17.3 |
| 25 | FE | FirstEnergy Corp. | Utilities | 2.04% | $1.0M | $26.73B | 24.6 |
| 26 | PNW | Pinnacle West Capital Corporation | Utilities | 1.91% | $953,752.09 | $12.53B | 19.9 |
| 27 | NFG | National Fuel Gas Company | Energy | 1.82% | $909,674.46 | $7.60B | 11.1 |
| 28 | BKH | Black Hills Corporation | Utilities | 1.80% | $899,253.40 | $5.84B | 19.3 |
| 29 | IDA | IDACORP, Inc. | Utilities | 1.79% | $894,516.55 | $8.00B | 22.9 |
| 30 | UGI | UGI Corporation | Utilities | 1.79% | $890,926.51 | $8.24B | 12.8 |
| 31 | MDU | MDU Resources Group, Inc. | Utilities | 1.77% | $882,450.05 | $4.00B | 20.2 |
| 32 | SR | Spire Inc. | Utilities | 1.70% | $845,203.46 | $4.85B | 23.8 |
| 33 | CWEN | Clearway Energy, Inc. | Utilities | 1.58% | $786,217.22 | $7.38B | 38.9 |
| 34 | NJR | New Jersey Resources Corporation | Utilities | 1.51% | $751,064.81 | $5.30B | 14.5 |
| 35 | SJW | SJW Group Common Stock | Utilities | 1.43% | $711,375.00 | — | — |
| 36 | AWR | American States Water Company | Utilities | 1.39% | $692,976.09 | $3.31B | 22.9 |
| 37 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.31% | $156,316.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PUI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 80.2% | 30 | ATO, NI, DUK |
| Industrials | 5.4% | 2 | GEV, PLPC |
| Communication Services | 5.2% | 2 | T, VZ |
| Energy | 4.1% | 2 | EQT, NFG |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PUI top industries
PUI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 60.1% | 22 of 32 | 0.39% |
| SPY | SPDR S&P 500 ETF | 2.2% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 36 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.7% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PUI portfolio
Invesco DWA Utilities Momentum ETF holds 37 positions. The ten largest make up 38.1% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Atmos Energy Corporation (4.63%), NiSource Inc. (4.17%), Duke Energy Corporation (4.07%), Evergy, Inc. (3.97%), WEC Energy Group, Inc. (3.87%).
By sector, Utilities is 80.2%, Industrials is 5.4%, Communication Services is 5.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PUI chart, PUI performance, PUI dividends, PUI valuation, PUI overview.
PUI holdings FAQ
How many holdings does PUI have?
PUI holds 37 positions as of October 23, 2026.
What are the top 10 holdings of PUI?
The ten largest holdings are Atmos Energy Corporation (4.63%), NiSource Inc. (4.17%), Duke Energy Corporation (4.07%), Evergy, Inc. (3.97%), WEC Energy Group, Inc. (3.87%), DTE Energy Company (3.82%), Sempra (3.62%), Entergy Corporation (3.34%), GE Vernova Inc. (3.32%), Xcel Energy Inc. (3.29%). Together they are 38.1% of the fund.
What percentage of PUI is Atmos Energy Corporation?
Atmos Energy Corporation is the largest holding at 4.63% of net assets, about $2.3M of the fund's $49.9M.
Which sector is the largest in PUI?
Utilities is the largest sector at 80.2%, followed by Industrials (5.4%) and Communication Services (5.2%), based on the sectors of the individual holdings.
How concentrated is PUI?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PUI behaves like a portfolio of about 33 equally weighted stocks.