ETF constituents for PUI

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.

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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