PUI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dorsey Wright Utilities Momentum ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 39 |
|---|
| SEC series ID | S000003046 |
|---|
Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.024687% | 7,064,338.3632 | 7,063,632 NS |
|---|
| GEV | GE Vernova Inc. | 5.395297% | 4,223,327.08 | 3,898 NS |
|---|
| CEG | Constellation Energy Corp. | 4.458809% | 3,490,263 | 11,151 NS |
|---|
| OKE | ONEOK, Inc. | 4.432244% | 3,469,469.04 | 37,524 NS |
|---|
| ATO | Atmos Energy Corp. | 4.224182% | 3,306,601.9 | 17,405 NS |
|---|
| NI | NiSource Inc. | 4.128826% | 3,231,959.76 | 66,942 NS |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 3.874687% | 3,033,024.6 | 23,412 NS |
|---|
| WEC | WEC Energy Group Inc. | 3.847465% | 3,011,715.84 | 25,536 NS |
|---|
| Sempra | Sempra | 3.666373% | 2,869,960.64 | 30,172 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 3.429974% | 2,684,913 | 17,700 NS |
|---|
| ETR | Entergy Corp. | 3.32862% | 2,605,575.18 | 22,098 NS |
|---|
| NRG | NRG Energy, Inc. | 2.981101% | 2,333,544.42 | 14,999 NS |
|---|
| XEL | Xcel Energy Inc. | 2.965106% | 2,321,023.95 | 27,981 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 2.728252% | 2,135,619.5 | 22,085 NS |
|---|
| EVRG | Evergy, Inc. | 2.61681% | 2,048,384.68 | 24,727 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 2.605484% | 2,039,518.98 | 26,577 NS |
|---|
| LNT | Alliant Energy Corp. | 2.583439% | 2,022,262.2 | 27,540 NS |
|---|
| PLPC | Preformed Line Products Co. | 2.572586% | 2,013,767.25 | 6,061 NS |
|---|
| TLN | Talen Energy Corp. | 2.552486% | 1,998,033.3 | 5,365 NS |
|---|
| AEP | American Electric Power Co., Inc. | 2.505984% | 1,961,632.77 | 14,307 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 2.487915% | 1,947,488.4 | 44,616 NS |
|---|
| AEE | Ameren Corp. | 2.345799% | 1,836,243.05 | 16,157 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2.304277% | 1,803,740.4 | 1,803,740.4 NS |
|---|
| CWEN | Clearway Energy, Inc. | 2.263839% | 1,772,086.52 | 43,907 NS |
|---|
| ES | Eversource Energy | 2.258161% | 1,767,641.4 | 25,002 NS |
|---|
| MDU | MDU Resources Group, Inc. | 2.21547% | 1,734,224.22 | 76,974 NS |
|---|
| NFG | National Fuel Gas Co. | 2.156447% | 1,688,021.9 | 20,005 NS |
|---|
| EQT | EQT Corp. | 2.153435% | 1,685,664.56 | 28,057 NS |
|---|
| FE | FirstEnergy Corp. | 2.144588% | 1,678,739.04 | 35,327 NS |
|---|
| AT&T Inc. | AT&T Inc. | 2.136488% | 1,672,398.39 | 64,003 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 2.10228% | 1,645,621.52 | 15,866 NS |
|---|
| HE | Hawaiian Electric Industries, Inc. | 2.099402% | 1,643,368.43 | 109,049 NS |
|---|
| VST | Vistra Corp. | 2.095851% | 1,640,588.96 | 10,394 NS |
|---|
| ORA | Ormat Technologies, Inc. | 2.082728% | 1,630,316.1 | 14,189 NS |
|---|
| PG&E Corp. | PG&E Corp. | 2.051333% | 1,605,741.3 | 96,615 NS |
|---|
| UGI Corp. | UGI Corp. | 1.938298% | 1,517,259.69 | 42,041 NS |
|---|
| OTTR | Otter Tail Corp. | 1.920854% | 1,503,604.76 | 16,849 NS |
|---|
| EE | Excelerate Energy, Inc. | 1.861501% | 1,457,144.8 | 41,752 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.164956% | 129,123.87 | 129,123.87 NS |
|---|