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Invesco Dorsey Wright Utilities Momentum (PUI) ETF Holdings & Analysis
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What PUI does
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Atmos Energy Corp | 4.48% | |
| ONEOK Inc | 4.46% | |
| NiSource Inc | 4.34% | |
| Evergy Inc | 4.19% | |
| Duke Energy Corp | 4.15% | |
| WEC Energy Group Inc | 4.08% | |
| Sempra | 3.81% | |
| DTE Energy Co | 3.67% | |
| Entergy Corp | 3.40% | |
| American Electric Power Co Inc | 3.30% |
Sector allocation
| Utilities | 80.50% |
| Energy | 8.43% |
| Industrials | 5.44% |
| Communication Services | 5.31% |
| Financial Services | 0.31% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how PUI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PUI track?
- PUI is the Invesco Dorsey Wright Utilities Momentum ETF, a Other ETF.
- What is the expense ratio of PUI?
- Expense ratio data for PUI is shown on the page when available from our data provider.
- What are the largest holdings in PUI?
- Top holdings include ATO, OKE, NI, EVRG, DUK.
- How can PortView analyze PUI overlap with other ETFs?
- PortView computes the holdings overlap between PUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.