PUI Holdings Changes
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5%
1M: -5.6%
3M: -12.1%
YTD: -6.2%
1Y: -10.2%
3Y: +43.9%
5Y: +37.2%
$41.45
+0.23 (+0.56%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
430
New Holdings
1
Removed Holdings
0
1105 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 111886 | 149650 |
| 2026-10-01 | AGPXX | AGPXX | shares | 111964 | 111886 |
| 2026-10-01 | AEP | AEP | shares | 13702 | 13585 |
| 2026-10-01 | PCG | PCG | shares | 79777 | 79095 |
| 2026-10-01 | CWEN | CWEN | shares | 32000 | 31726 |
| 2026-10-01 | CEG | CEG | shares | 7484 | 7420 |
| 2026-10-01 | GEV | GEV | shares | 1729 | 1714 |
| 2026-10-01 | VST | VST | shares | 8259 | 8188 |
| 2026-10-01 | SRE | SRE | shares | 23112 | 22914 |
| 2026-10-01 | WEC | WEC | shares | 15696 | 15562 |
| 2026-10-01 | EVRG | EVRG | shares | 24439 | 24230 |
| 2026-10-01 | DUK | DUK | shares | 14508 | 14384 |
| 2026-10-01 | NI | NI | shares | 41109 | 40758 |
| 2026-10-01 | AEE | AEE | shares | 12374 | 12268 |
| 2026-10-01 | CMS | CMS | shares | 20964 | 20785 |
| 2026-10-01 | NRG | NRG | shares | 12805 | 12696 |
| 2026-10-01 | NFG | NFG | shares | 15791 | 15656 |
| 2026-10-01 | CNP | CNP | shares | 34305 | 34012 |
| 2026-10-01 | PLPC | PLPC | shares | 4075 | 4040 |
| 2026-10-01 | PNW | PNW | shares | 11887 | 11785 |
| 2026-10-01 | ETR | ETR | shares | 16137 | 15999 |
| 2026-10-01 | TLN | TLN | shares | 4967 | 4925 |
| 2026-10-01 | MDU | MDU | shares | 57642 | 57149 |
| 2026-10-01 | OKE | OKE | shares | 23108 | 22910 |
| 2026-10-01 | LNT | LNT | shares | 20651 | 20474 |
| 2026-10-01 | EIX | EIX | shares | 18547 | 18388 |
| 2026-10-01 | DTE | DTE | shares | 13399 | 13284 |
| 2026-10-01 | FE | FE | shares | 28567 | 28323 |
| 2026-10-01 | EXC | EXC | shares | 34045 | 33754 |
| 2026-10-01 | ORA | ORA | shares | 11064 | 10969 |
| 2026-10-01 | SO | SO | shares | 17596 | 17446 |
| 2026-10-01 | PEG | PEG | shares | 16520 | 16379 |
| 2026-10-01 | XEL | XEL | shares | 21594 | 21409 |
| 2026-10-01 | EQT | EQT | shares | 25657 | 25438 |
| 2026-10-01 | ATO | ATO | shares | 11026 | 10932 |
| 2026-10-01 | ES | ES | shares | 19190 | 19026 |
| 2026-09-30 | EIX | EIX | shares | 18706 | 18547 |
| 2026-09-30 | WEC | WEC | shares | 15830 | 15696 |
| 2026-09-30 | AEP | AEP | shares | 13819 | 13702 |
| 2026-09-30 | CEG | CEG | shares | 7548 | 7484 |
| 2026-09-30 | LNT | LNT | shares | 20827 | 20651 |
| 2026-09-30 | EXC | EXC | shares | 34336 | 34045 |
| 2026-09-30 | DTE | DTE | shares | 13514 | 13399 |
| 2026-09-30 | DUK | DUK | shares | 14632 | 14508 |
| 2026-09-30 | EQT | EQT | shares | 25876 | 25657 |
| 2026-09-30 | ORA | ORA | shares | 11159 | 11064 |
| 2026-09-30 | AGPXX | AGPXX | shares | 112152 | 111964 |
| 2026-09-30 | PLPC | PLPC | shares | 4110 | 4075 |
| 2026-09-30 | FE | FE | shares | 28811 | 28567 |
| 2026-09-30 | MDU | MDU | shares | 58135 | 57642 |