What are the top holdings of PUI?

As of Aug 28, 2026, the largest positions in Invesco Dorsey Wright Utilities Momentum ETF are OKE (4.2%), CEG (4.0%), EVRG (3.8%), SRE (3.8%), ATO (3.5%).

How concentrated is PUI?

The 10 largest positions make up 36.0% of Invesco Dorsey Wright Utilities Momentum ETF, as reported on Aug 28, 2026.

Invesco Dorsey Wright Utilities Momentum ETF (PUI) holdings

Top holdings

The 10 largest positions make up 36.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

4.20%

4.05%

3.82%

3.76%

3.54%

3.50%

3.36%

3.29%

3.29%

3.23%

Frequently asked questions

What are the top holdings of PUI?
As of Aug 28, 2026, the largest positions in Invesco Dorsey Wright Utilities Momentum ETF are OKE (4.2%), CEG (4.0%), EVRG (3.8%), SRE (3.8%), ATO (3.5%).
How concentrated is PUI?
The 10 largest positions make up 36.0% of Invesco Dorsey Wright Utilities Momentum ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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