# Invesco Dorsey Wright Utilities Momentum ETF (PUI) — Holdings

PUI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pui/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 39.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PUI/holdings/).

| Ticker | Weight |
| --- | --- |
| OKE | 4.44% |
| ATO | 4.37% |
| NI | 4.23% |
| EVRG | 4.13% |
| DUK | 4.01% |
| WEC | 3.96% |
| SRE | 3.78% |
| GEV | 3.76% |
| DTE | 3.63% |
| ETR | 3.37% |

## Frequently Asked Questions

### What are the top holdings of PUI?

As of Oct 14, 2026, the largest positions in Invesco Dorsey Wright Utilities Momentum ETF are OKE (4.4%), ATO (4.4%), NI (4.2%), EVRG (4.1%), DUK (4.0%).

### How concentrated is PUI?

The 10 largest positions make up 39.7% of Invesco Dorsey Wright Utilities Momentum ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).