Invesco Dorsey Wright Utilities Momentum ETF

Fund Profile

Fund profile

Tickers

PUI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$60.55 mm

Liabilities

$5.96 mm

Net assets

$54.59 mm

Number of holdings

36.00

PUI stock data

1M 3M 6M 1Y

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.21 mm	4.21 mm shares	7.71	Short-term investment vehicle	Long	USA
VST Vistra Corp.	2.42 mm	19.36 k shares	4.43	Common equity	Long	USA
CEG Constellation Energy Corporation	2.19 mm	8.34 k shares	4.02	Common equity	Long	USA
OKE ONEOK, Inc.	2.07 mm	21.36 k shares	3.79	Common equity	Long	USA
PCG PG&E Corporation	2.02 mm	100.06 k shares	3.71	Common equity	Long	USA
DUK Duke Energy Corporation	1.95 mm	16.95 k shares	3.58	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.95 mm	21.75 k shares	3.56	Common equity	Long	USA
ATO Atmos Energy Corporation	1.94 mm	13.98 k shares	3.55	Common equity	Long	USA
NI NiSource Inc.	1.93 mm	54.93 k shares	3.54	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.89 mm	19.77 k shares	3.46	Common equity	Long	USA
XEL Xcel Energy Inc.	1.84 mm	27.54 k shares	3.37	Common equity	Long	USA
SRE Sempra	1.83 mm	21.99 k shares	3.36	Common equity	Long	USA
T AT&T Inc.	1.80 mm	79.95 k shares	3.30	Common equity	Long	USA
NRG NRG Energy, Inc.	1.78 mm	19.74 k shares	3.27	Common equity	Long	USA
SO The Southern Company	1.78 mm	19.51 k shares	3.25	Common equity	Long	USA
DTE DTE Energy Company	1.74 mm	13.97 k shares	3.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.73 mm	12.55 k shares	3.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.70 mm	24.49 k shares	3.12	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.65 mm	258.25 k shares	3.02	Common equity	Long	USA
Invesco Private Government Fund	1.61 mm	1.61 mm shares	2.95	Short-term investment vehicle	Long	USA
LNT Alliant Energy Corporation	1.59 mm	26.52 k shares	2.92	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.53 mm	51.66 k shares	2.79	Common equity	Long	USA
EVRG Evergy, Inc.	1.52 mm	25.19 k shares	2.79	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.47 mm	16.71 k shares	2.69	Common equity	Long	USA
AEE Ameren Corporation	1.46 mm	16.79 k shares	2.68	Common equity	Long	USA
ES Eversource Energy	1.40 mm	21.33 k shares	2.57	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.39 mm	33.16 k shares	2.54	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.38 mm	13.61 k shares	2.54	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.38 mm	14.01 k shares	2.53	Common equity	Long	USA
EIX Edison International	1.38 mm	16.70 k shares	2.52	Common equity	Long	USA
IDA IDACORP, Inc.	1.32 mm	12.72 k shares	2.41	Common equity	Long	USA
NFG National Fuel Gas Company	1.27 mm	20.98 k shares	2.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.22 mm	26.61 k shares	2.24	Common equity	Long	USA
OTTR Otter Tail Corporation	1.19 mm	15.12 k shares	2.17	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	811.51 k	133.69 k shares	1.49	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	136.79 k	136.79 k shares	0.25	Short-term investment vehicle	Long	USA