ETF:PUI | Additions & Removals | Invesco Dorsey Wright Utilities Momentum ETF

PUI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AT&T Inc.AT&T Inc.2026-04-30Added / first present
FirstEnergy Corp.FirstEnergy Corp.2026-04-30Added / first present
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2026-04-30Added / first present
Clearway Energy, Inc.Clearway Energy, Inc.2026-04-30Added / first present
Excelerate Energy, Inc.Excelerate Energy, Inc.2026-04-30Added / first present
UGI Corp.UGI Corp.2026-01-31Added / first present
Eversource EnergyEversource Energy2026-01-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2026-01-31Added / first present
PG&E Corp.PG&E Corp.2026-01-31Added / first present
EQT Corp.EQT Corp.2026-01-31Added / first present
AES Corp. (The)AES Corp. (The)2025-10-31Added / first present
Ormat Technologies, Inc.Ormat Technologies, Inc.2025-10-31Added / first present
Preformed Line Products Co.Preformed Line Products Co.2025-10-31Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2025-10-31Added / first present
Surf Air Mobility Inc.Surf Air Mobility Inc.2025-10-31Added / first present
Vistra Corp.Vistra Corp.2025-07-31Added / first present
Oklo Inc.Oklo Inc.2025-07-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2025-07-31Added / first present
Excelerate Energy, Inc.Excelerate Energy, Inc.2025-07-31Added / first present
Talen Energy Corp.Talen Energy Corp.2025-07-31Added / first present
Exelon Corp.Exelon Corp.2025-04-30Added / first present
UGI Corp.UGI Corp.2025-04-30Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2025-04-30Added / first present
GE VERNOVA INC.GE VERNOVA INC.2025-04-30Added / first present
NextEra Energy, Inc.NextEra Energy, Inc.2025-01-31Added / first present
Entergy Corp.Entergy Corp.2025-01-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2025-01-31Added / first present
EQT Corp.EQT Corp.2025-01-31Added / first present
Ameren Corp.Ameren Corp.2024-10-31Added / first present
Sunnova Energy International Inc.Sunnova Energy International Inc.2024-10-31Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2024-10-31Added / first present
AES Corp. (The)AES Corp. (The)2024-07-31Added / first present
Evergy, Inc.Evergy, Inc.2024-07-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2024-07-31Added / first present
EQT Corp.EQT Corp.2024-07-31Added / first present
AT&T Inc.AT&T Inc.2024-04-30Added / first present
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Added / first present
AES Corp. (The)AES Corp. (The)2024-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-01-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2024-01-31Added / first present
Edison InternationalEdison International2024-01-31Added / first present
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2024-01-31Added / first present
Frontier Communications Parent Inc.Frontier Communications Parent Inc.2024-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2023-10-31Added / first present
EQT Corp.EQT Corp.2023-10-31Added / first present
American States Water Co.American States Water Co.2023-10-31Added / first present
Consolidated Water Co. Ltd.Consolidated Water Co. Ltd.2023-10-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-04-30Added / first present
Vistra Corp.Vistra Corp.2023-04-30Added / first present
Otter Tail Corp.Otter Tail Corp.2023-04-30Added / first present
Southern Co. (The)Southern Co. (The)2023-01-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2023-01-31Added / first present
PG&E Corp.PG&E Corp.2023-01-31Added / first present
SJW GroupSJW Group2023-01-31Added / first present
Portland General Electric Co.Portland General Electric Co.2023-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2022-10-31Added / first present
Clearway Energy, Inc.Clearway Energy, Inc.2022-10-31Added / first present
Ormat Technologies, Inc.Ormat Technologies, Inc.2022-10-31Added / first present
Montauk Renewables, Inc.Montauk Renewables, Inc.2022-10-31Added / first present
UGI Corp.UGI Corp.2022-07-31Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2022-07-31Added / first present
MGE Energy, Inc.MGE Energy, Inc.2022-07-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2022-07-31Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2022-04-30Added / first present
Vistra Corp.Vistra Corp.2022-04-30Added / first present
EQT Corp.EQT Corp.2022-04-30Added / first present
New Jersey Resources Corp.New Jersey Resources Corp.2022-04-30Added / first present
ONE Gas, Inc.ONE Gas, Inc.2022-04-30Added / first present
SJW GroupSJW Group2022-01-31Added / first present
Ormat Technologies, Inc.Ormat Technologies, Inc.2022-01-31Added / first present
Otter Tail Corp.Otter Tail Corp.2022-01-31Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2022-01-31Added / first present
Exelon Corp.Exelon Corp.2021-10-31Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2021-10-31Added / first present
PG&E Corp.PG&E Corp.2021-10-31Added / first present
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2021-10-31Added / first present
California Water Service GroupCalifornia Water Service Group2021-10-31Added / first present
Middlesex Water Co.Middlesex Water Co.2021-10-31Added / first present
IDT Corp.IDT Corp.2021-10-31Added / first present
Frontier Communications Parent, Inc.Frontier Communications Parent, Inc.2021-10-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2021-07-31Added / first present
Unitil Corp.Unitil Corp.2021-07-31Added / first present
South Jersey Industries, Inc.South Jersey Industries, Inc.2021-07-31Added / first present
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2021-04-30Added / first present
EQT Corp.EQT Corp.2021-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2021-04-30Added / first present
Middlesex Water Co.Middlesex Water Co.2021-04-30Added / first present
Spire, Inc.Spire, Inc.2021-04-30Added / first present
Beam GlobalBeam Global2021-04-30Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2021-04-30Added / first present
Edison InternationalEdison International2021-01-31Added / first present
California Water Service GroupCalifornia Water Service Group2021-01-31Added / first present
New Jersey Resources Corp.New Jersey Resources Corp.2021-01-31Added / first present
Ormat Technologies, Inc.Ormat Technologies, Inc.2021-01-31Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2021-01-31Added / first present
Portland General Electric Co.Portland General Electric Co.2021-01-31Added / first present
Avista Corp.Avista Corp.2021-01-31Added / first present
AES Corp.AES Corp.2020-10-31Added / first present
UGI Corp.UGI Corp.2020-10-31Added / first present
Verizon Communications, Inc.Verizon Communications, Inc.2020-10-31Added / first present
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2020-10-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2020-10-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2020-10-31Added / first present
National Fuel Gas Co.National Fuel Gas Co.2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-07-31Added / first present
Vistra Corp.Vistra Corp.2020-07-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2020-04-30Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2020-04-30Added / first present
Duke Energy Corp.Duke Energy Corp.2020-04-30Added / first present
Southern Co. (The)Southern Co. (The)2020-04-30Added / first present
Sempra EnergySempra Energy2020-04-30Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2020-04-30Added / first present
Clearway Energy, Inc.Clearway Energy, Inc.2020-04-30Added / first present
EQT Corp.EQT Corp.2020-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2020-04-30Added / first present
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.2020-04-30Added / first present
Spire, Inc.Spire, Inc.2020-04-30Added / first present
Avista Corp.Avista Corp.2020-04-30Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2020-04-30Added / first present
FirstEnergy Corp.FirstEnergy Corp.2020-01-31Added / first present
SJW GroupSJW Group2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
AES Corp. (The)AES Corp. (The)2026-04-30Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2026-04-30Removed / first absent
Surf Air Mobility Inc.Surf Air Mobility Inc.2026-01-31Removed / first absent
Oklo Inc.Oklo Inc.2026-01-31Removed / first absent
Excelerate Energy, Inc.Excelerate Energy, Inc.2025-10-31Removed / first absent
Exelon Corp.Exelon Corp.2026-04-30Removed / first absent
UGI Corp.UGI Corp.2025-10-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2025-07-31Removed / first absent
NextEra Energy, Inc.NextEra Energy, Inc.2025-07-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2025-07-31Removed / first absent
EQT Corp.EQT Corp.2025-10-31Removed / first absent
Sunnova Energy International Inc.Sunnova Energy International Inc.2025-01-31Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2025-01-31Removed / first absent
AES Corp. (The)AES Corp. (The)2024-10-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2024-10-31Removed / first absent
EQT Corp.EQT Corp.2024-10-31Removed / first absent
AT&T Inc.AT&T Inc.2026-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-07-31Removed / first absent
AES Corp. (The)AES Corp. (The)2024-04-30Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2025-01-31Removed / first absent
Edison InternationalEdison International2025-04-30Removed / first absent
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2024-04-30Removed / first absent
Frontier Communications Parent Inc.Frontier Communications Parent Inc.2024-10-31Removed / first absent
EQT Corp.EQT Corp.2024-04-30Removed / first absent
American States Water Co.American States Water Co.2024-01-31Removed / first absent
Consolidated Water Co. Ltd.Consolidated Water Co. Ltd.2024-01-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2026-04-30Removed / first absent
Vistra Corp.Vistra Corp.2025-04-30Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2025-04-30Removed / first absent
PG&E Corp.PG&E Corp.2025-07-31Removed / first absent
SJW GroupSJW Group2023-04-30Removed / first absent
Portland General Electric Co.Portland General Electric Co.2023-10-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2023-01-31Removed / first absent
Clearway Energy, Inc.Clearway Energy, Inc.2023-10-31Removed / first absent
Ormat Technologies, Inc.Ormat Technologies, Inc.2023-04-30Removed / first absent
Montauk Renewables, Inc.Montauk Renewables, Inc.2023-01-31Removed / first absent
UGI Corp.UGI Corp.2023-07-31Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2024-01-31Removed / first absent
MGE Energy, Inc.MGE Energy, Inc.2023-01-31Removed / first absent
Constellation Energy Corp.Constellation Energy Corp.2025-04-30Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2022-07-31Removed / first absent
Vistra Corp.Vistra Corp.2022-10-31Removed / first absent
EQT Corp.EQT Corp.2023-04-30Removed / first absent
New Jersey Resources Corp.New Jersey Resources Corp.2025-07-31Removed / first absent
ONE Gas, Inc.ONE Gas, Inc.2024-01-31Removed / first absent
SJW GroupSJW Group2022-04-30Removed / first absent
Ormat Technologies, Inc.Ormat Technologies, Inc.2022-04-30Removed / first absent
Otter Tail Corp.Otter Tail Corp.2023-01-31Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2022-04-30Removed / first absent
Exelon Corp.Exelon Corp.2024-07-31Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2022-01-31Removed / first absent
PG&E Corp.PG&E Corp.2022-07-31Removed / first absent
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2022-01-31Removed / first absent
California Water Service GroupCalifornia Water Service Group2022-04-30Removed / first absent
Middlesex Water Co.Middlesex Water Co.2023-10-31Removed / first absent
IDT Corp.IDT Corp.2022-04-30Removed / first absent
Frontier Communications Parent, Inc.Frontier Communications Parent, Inc.2022-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2022-10-31Removed / first absent
Unitil Corp.Unitil Corp.2021-10-31Removed / first absent
South Jersey Industries, Inc.South Jersey Industries, Inc.2021-10-31Removed / first absent
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2021-07-31Removed / first absent
EQT Corp.EQT Corp.2022-01-31Removed / first absent
Middlesex Water Co.Middlesex Water Co.2021-07-31Removed / first absent
Spire, Inc.Spire, Inc.2021-07-31Removed / first absent
Beam GlobalBeam Global2022-01-31Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2021-10-31Removed / first absent
Edison InternationalEdison International2021-04-30Removed / first absent
California Water Service GroupCalifornia Water Service Group2021-04-30Removed / first absent
New Jersey Resources Corp.New Jersey Resources Corp.2021-10-31Removed / first absent
Ormat Technologies, Inc.Ormat Technologies, Inc.2021-04-30Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2021-04-30Removed / first absent
Portland General Electric Co.Portland General Electric Co.2022-07-31Removed / first absent
Avista Corp.Avista Corp.2021-07-31Removed / first absent
AES Corp.AES Corp.2023-10-31Removed / first absent
UGI Corp.UGI Corp.2022-04-30Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-04-30Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2021-07-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2023-07-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2021-04-30Removed / first absent
Vistra Corp.Vistra Corp.2021-04-30Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2023-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2022-07-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2020-10-31Removed / first absent
Clearway Energy, Inc.Clearway Energy, Inc.2020-07-31Removed / first absent
EQT Corp.EQT Corp.2021-01-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2020-07-31Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2020-07-31Removed / first absent
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.2021-01-31Removed / first absent
Spire, Inc.Spire, Inc.2020-10-31Removed / first absent
Avista Corp.Avista Corp.2020-07-31Removed / first absent
Essential Utilities, Inc.Essential Utilities, Inc.2024-01-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-04-30Removed / first absent
SJW GroupSJW Group2020-10-31Removed / first absent
Exelon Corp.Exelon Corp.2020-01-31Removed / first absent
Ameren Corp.Ameren Corp.2024-07-31Removed / first absent
AES Corp. (The)AES Corp. (The)2020-04-30Removed / first absent
OGE Energy Corp.OGE Energy Corp.2020-04-30Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2020-01-31Removed / first absent
NextEra Energy, Inc.NextEra Energy, Inc.2024-01-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-10-31Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2020-01-31Removed / first absent
American Water Works Co., Inc.American Water Works Co., Inc.2026-01-31Removed / first absent
Entergy Corp.Entergy Corp.2021-10-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2023-01-31Removed / first absent
Eversource EnergyEversource Energy2025-10-31Removed / first absent
Evergy, Inc.Evergy, Inc.2024-01-31Removed / first absent
Vistra Energy Corp.Vistra Energy Corp.2020-04-30Removed / first absent
Aqua America, Inc.Aqua America, Inc.2020-04-30Removed / first absent
IDACORP, Inc.IDACORP, Inc.2025-01-31Removed / first absent
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2020-10-31Removed / first absent
American States Water Co.American States Water Co.2022-07-31Removed / first absent
California Water Service GroupCalifornia Water Service Group2020-10-31Removed / first absent
Ormat Technologies, Inc.Ormat Technologies, Inc.2020-10-31Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2020-01-31Removed / first absent
MGE Energy, Inc.MGE Energy, Inc.2020-10-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Portland General Electric Co.Portland General Electric Co.2020-10-31Removed / first absent
NorthWestern Corp.NorthWestern Corp.2022-10-31Removed / first absent
Spire, Inc.Spire, Inc.2020-01-31Removed / first absent
Black Hills Corp.Black Hills Corp.2020-04-30Removed / first absent
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2020-01-31Removed / first absent
PNM Resources, Inc.PNM Resources, Inc.2021-01-31Removed / first absent
ONE Gas, Inc.ONE Gas, Inc.2021-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.