All 38 PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF) Holdings
There are 38 PUI holdings. Top 10 companies weight: 39.61%.
Total Market Cap: $1.57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (38 stocks) | +11.14% | 18.40 | 17.88 | 0.20 | +20.81% | +9.76% | 0.98 | ||||||||||
1 | GEV | Ge Vernova Inc | 5.36% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
2 | OKE | Oneok Inc | 4.36% | $86.72 | $56B | Oil & Gas Midstream | Energy | +16.93% | 15.73 | 15.22 | 1.67 | N/A | N/A | 65 | +10.10% | $95 | +16.34% | 0.65 |
3 | CEG | Constellation Energy Corp | 4.32% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
4 | NI | Nisource Inc | 4.11% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
5 | ATO | Atmos Energy Corp | 3.97% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
6 | DUK | Duke Energy Corp | 3.76% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
7 | WEC | Wec Energy Group Inc | 3.71% | $110.23 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.92 | 2.46 | N/A | N/A | 60 | +12.87% | $124 | +6.81% | 0.04 |
8 | SRE | Sempra | 3.55% | $89.55 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.71% | $104 | +8.89% | 0.54 |
9 | DTE | Dte Energy Co | 3.29% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
10 | ETR | Entergy Corp | 3.18% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
11 | PLPC | Preformed Line Products Co | 2.93% | $387.72 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -4.05% | $372 | +39.71% | 1.19 |
12 | XEL | Xcel Energy Inc | 2.90% | $77.87 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +17.36% | $91 | +5.29% | 0.13 |
13 | NRG | Nrg Energy Inc | 2.71% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
14 | TLN | Talen Energy Corp Ordinary Shares New | 2.68% | $385.51 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +23.31% | $475 | 0.00% | 1.66 |
15 | SO | Southern Co | 2.67% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
16 | EVRG | Evergy Inc | 2.67% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
17 | LNT | Alliant Energy Corp | 2.61% | $70.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.50% | $79 | +7.47% | 0.15 |
18 | ORA | Ormat Technologies Inc | 2.54% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
19 | CMS | Cms Energy Corp | 2.53% | $71.86 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +12.52% | $81 | +6.13% | 0.04 |
20 | CNP | Centerpoint Energy Inc | 2.46% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
21 | AEP | American Electric Power Co Inc | 2.41% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
22 | AEE | Ameren Corp | 2.30% | $106.79 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 20.16 | 0.84 | N/A | N/A | 60 | +12.25% | $120 | +7.63% | 0.15 |
23 | CWEN | Clearway Energy Inc Class C | 2.27% | $41.28 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +5.95% | $44 | +15.14% | 0.48 |
24 | ES | Eversource Energy | 2.24% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
25 | MDU | Mdu Resources Group Inc | 2.20% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
26 | VST | Vistra Corp | 2.20% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
27 | FE | Firstenergy Corp | 2.12% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
28 | PNW | Pinnacle West Capital Corp | 2.10% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
29 | T | At&t Inc | 2.06% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
30 | NFG | National Fuel Gas Co | 2.05% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
31 | PCG | Pg&e Corp | 2.04% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
32 | EQT | Eqt Corp | 2.03% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
33 | UGI | Ugi Corp | 1.94% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
34 | EE | Excelerate Energy Inc Class A | 1.93% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
35 | OTTR | Otter Tail Corp | 1.91% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
36 | HE | Hawaiian Electric Industries Inc | 1.91% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
37 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PUI (INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF) Sector Allocation
UTILITIES
81.40%INDUSTRIALS
8.30%ENERGY
8.30%COMMUNICATION SERVICES
2.10%INFORMATION TECHNOLOGY
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%