PUI
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 33.15%
Electric & Other Services Combined 30.48%
Natural Gas Distribution 5.81%
Natural Gas Transmisison & Distribution 3.43%
Cogeneration Services & Small Power Producers 2.34%
Gas & Other Services Combined 2.12%
Electronic & Other Electrical Equipment (No Computer Equip) 3.61%
Telephone Communications (No Radiotelephone) 3.30%
Crude Petroleum & Natural Gas 2.37%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.37%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.16%
Unclassified 8.86%

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