Below, a list of constituents for PUI (Invesco DWA Utilities Momentum ETF) is shown. In total, PUI consists of 42 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 682680103 | OKE | 33387 | 2029261.86 | 4.799 | ONEOK Inc |
| 233331107 | DTE | 16965 | 1989315.9 | 4.704 | DTE Energy Co |
| 98389B100 | XEL | 29283 | 1901345.19 | 4.496 | Xcel Energy Inc |
| 816851109 | SRE | 13663 | 1825923.32 | 4.318 | Sempra Energy |
| 030420103 | AWK | 11213 | 1645283.49 | 3.891 | American Water Works Co Inc |
| 92939U106 | WEC | 18609 | 1643919.06 | 3.887 | WEC Energy Group Inc |
| 26441C204 | DUK | 16612 | 1622494.04 | 3.837 | Duke Energy Corp |
| 842587107 | SO | 24635 | 1548063.4 | 3.661 | Southern Co/The |
| 049560105 | ATO | 14630 | 1541855.7 | 3.646 | Atmos Energy Corp |
| 65473P105 | NI | 54572 | 1539476.12 | 3.64 | NiSource Inc |
| 65339F101 | NEE | 20160 | 1457971.2 | 3.448 | NextEra Energy Inc |
| 125896100 | CMS | 21689 | 1344934.89 | 3.18 | CMS Energy Corp |
| 629377508 | NRG | 32568 | 1199805.12 | 2.837 | NRG Energy Inc |
| 018802108 | LNT | 21264 | 1189933.44 | 2.814 | Alliant Energy Corp |
| 30034W106 | EVRG | 18081 | 1088476.2 | 2.574 | Evergy Inc |
| 30040W108 | ES | 13300 | 1060010.0 | 2.507 | Eversource Energy |
| 15189T107 | CNP | 37728 | 999414.72 | 2.363 | CenterPoint Energy Inc |
| 00130H105 | AES | 46604 | 957712.2 | 2.265 | AES Corp/The |
| 636180101 | NFG | 15916 | 942863.84 | 2.23 | National Fuel Gas Co |
| 023608102 | AEE | 11155 | 934342.8 | 2.209 | Ameren Corp |
| 337932107 | FE | 23013 | 911775.06 | 2.156 | FirstEnergy Corp |
| 025537101 | AEP | 10725 | 907764.0 | 2.147 | American Electric Power Co Inc |
| 723484101 | PNW | 13346 | 906994.16 | 2.145 | Pinnacle West Capital Corp |
| 29670G102 | WTRG | 20161 | 903212.8 | 2.136 | Essential Utilities Inc |
| 029899101 | AWR | 10441 | 873807.29 | 2.066 | American States Water Co |
| 69331C108 | PCG | 76672 | 832657.92 | 1.969 | PG&E Corp |
| 451107106 | IDA | 7171 | 722549.96 | 1.709 | IDACORP Inc |
| 596680108 | MSEX | 7428 | 711973.8 | 1.684 | Middlesex Water Co |
| 668074305 | NWE | 12254 | 710609.46 | 1.68 | NorthWestern Corp |
| 686688102 | ORA | 10892 | 685324.64 | 1.621 | Ormat Technologies Inc |
| 30161N101 | EXC | 16493 | 675718.21 | 1.598 | Exelon Corp |
| 448947507 | IDT | 19660 | 664901.2 | 1.572 | IDT Corp |
| 165303108 | CPK | 4887 | 635261.13 | 1.502 | Chesapeake Utilities Corp |
| 689648103 | OTTR | 10290 | 624911.7 | 1.478 | Otter Tail Corp |
| 736508847 | POR | 12657 | 617914.74 | 1.461 | Portland General Electric Co |
| 552690109 | MDU | 23229 | 614174.76 | 1.452 | MDU Resources Group Inc |
| 902681105 | UGI | 15354 | 576082.08 | 1.362 | UGI Corp |
| 784305104 | SJW | 7819 | 501041.52 | 1.185 | SJW Group |
| 130788102 | CWT | 7816 | 449654.48 | 1.063 | California Water Service Group |
| 21037T109 | CEG | 5498 | 236908.82 | 0.56 | Constellation Energy Corp |
| 825252885 | AGPXX | 61936 | 61936.47 | 0.146 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 0 | 0.48 | 0.0 | Cash/Receivables/Payables |
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