PUI ETF

$42.71

AUM$50M

TER0.60%

Holdings74

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PUI ETF

$42.71

Invesco Dorsey Wright Utilities Momentum ETF

AUM$50M

TER0.60%

Holdings74

See how much of PUI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PUI holds 39.5% of its assets in its 10 largest positions as of Oct 4, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.

Showing the top 10 of 74 holdings · as of Oct 4, 2026

Top 10 weight

39.55%

PUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATO	Atmos Energy CorpUtilities · Gas Utilities	4.35%	4.3%	13,351	$2.10M	Utilities	Gas Utilities
2	OKE	Oneok Inc.Energy · Oil & Gas	4.33%	8.7%	23,739	$2.09M	Energy	Oil & Gas
Sector and industry · Pro
3	NI	Nisource	4.16%	12.8%	50,901	$2.01M
4	EVRG	Evergy Inc.	4.12%	17.0%	25,119	$1.99M
5	DUK	Duke Energy Corp	4.02%	21.0%	16,972	$1.94M
6	WEC	Wec Energy Group Inc.	3.94%	24.9%	18,682	$1.90M
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.83%	28.8%	1,870	$1.85M
8	SRE	Sempra	3.76%	32.5%	22,919	$1.80M
9	DTE	Dte Energy Co.	3.68%	36.2%	14,116	$1.76M
10	ETR	Entergy Corp.	3.36%	39.5%	16,043	$1.62M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityClean EnergyEnergy TransitionInterest RatesInflation ProtectionClimate SolutionsUrbanizationChanging WorkPropTech

PUI ETF Top Holdings

PUI holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Atmos Energy Corp at 4.3%, Oneok Inc. at 4.3%, Nisource at 4.2%.

PUI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Utilities at 79.5%.

PUI sectors provide a detailed breakdown. PUI overlap shows how holdings compare to other funds in your portfolio.

Compare PUI

PUI vs SPY PUI vs QQQ PUI vs VOO PUI vs VTI PUI vs IVV PUI vs SCHD PUI vs VYM PUI vs VXUS

#	Ticker	Name	Industry	Weight
1	ATO	Atmos Energy Corp	Utilities	4.35%
2	OKE	Oneok Inc.	Energy	4.33%
3	NI	Nisource	Utilities	4.16%
4	EVRG	Evergy Inc.	Utilities	4.12%
5	DUK	Duke Energy Corporation	Utilities	4.02%
6	WEC	Wec Energy Group Inc.	Utilities	3.94%
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	3.83%
8	SRE	Sempra	Utilities	3.76%
9	DTE	Dte Energy Co.	Utilities	3.68%
10	ETR	Entergy Corp.	Utilities	3.36%

PUI ETF

PUI ETF Top Holdings

Compare PUI

Holdings Distribution