Companies included in PUI
This is PUI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 7,063,632 | NS | 9.024687% |
| GEV | GE Vernova Inc. | 3,898 | NS | 5.395297% |
| CEG | Constellation Energy Corp. | 11,151 | NS | 4.458809% |
| OKE | ONEOK, Inc. | 37,524 | NS | 4.432244% |
| ATO | Atmos Energy Corp. | 17,405 | NS | 4.224182% |
| NI | NiSource Inc. | 66,942 | NS | 4.128826% |
| Duke Energy Corp. | Duke Energy Corp. | 23,412 | NS | 3.874687% |
| WEC | WEC Energy Group Inc. | 25,536 | NS | 3.847465% |
| Sempra | Sempra | 30,172 | NS | 3.666373% |
| DTE Energy Co. | DTE Energy Co. | 17,700 | NS | 3.429974% |
| ETR | Entergy Corp. | 22,098 | NS | 3.32862% |
| NRG | NRG Energy, Inc. | 14,999 | NS | 2.981101% |
| XEL | Xcel Energy Inc. | 27,981 | NS | 2.965106% |
| Southern Co. (The) | Southern Co. (The) | 22,085 | NS | 2.728252% |
| EVRG | Evergy, Inc. | 24,727 | NS | 2.61681% |
| CMS Energy Corp. | CMS Energy Corp. | 26,577 | NS | 2.605484% |
| LNT | Alliant Energy Corp. | 27,540 | NS | 2.583439% |
| PLPC | Preformed Line Products Co. | 6,061 | NS | 2.572586% |
| TLN | Talen Energy Corp. | 5,365 | NS | 2.552486% |
| AEP | American Electric Power Co., Inc. | 14,307 | NS | 2.505984% |
| CNP | CenterPoint Energy, Inc. | 44,616 | NS | 2.487915% |
| AEE | Ameren Corp. | 16,157 | NS | 2.345799% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,803,740.4 | NS | 2.304277% |
| CWEN | Clearway Energy, Inc. | 43,907 | NS | 2.263839% |
| ES | Eversource Energy | 25,002 | NS | 2.258161% |
| MDU | MDU Resources Group, Inc. | 76,974 | NS | 2.21547% |
| NFG | National Fuel Gas Co. | 20,005 | NS | 2.156447% |
| EQT | EQT Corp. | 28,057 | NS | 2.153435% |
| FE | FirstEnergy Corp. | 35,327 | NS | 2.144588% |
| AT&T Inc. | AT&T Inc. | 64,003 | NS | 2.136488% |
| PNW | Pinnacle West Capital Corp. | 15,866 | NS | 2.10228% |
| HE | Hawaiian Electric Industries, Inc. | 109,049 | NS | 2.099402% |
| VST | Vistra Corp. | 10,394 | NS | 2.095851% |
| ORA | Ormat Technologies, Inc. | 14,189 | NS | 2.082728% |
| PG&E Corp. | PG&E Corp. | 96,615 | NS | 2.051333% |
| UGI Corp. | UGI Corp. | 42,041 | NS | 1.938298% |
| OTTR | Otter Tail Corp. | 16,849 | NS | 1.920854% |
| EE | Excelerate Energy, Inc. | 41,752 | NS | 1.861501% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 129,123.87 | NS | 0.164956% |
SEC N-PORT snapshot as of .