PUI Holdings: Invesco Dorsey Wright Utilities Momentum Top Holdings
NASDAQ: PUIInvescoUtilitiesETFUSD
42.35-0.0615 (-0.15%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PUI portfolio concentration
The Invesco Dorsey Wright Utilities Momentum ETF (PUI) reports 10 holdings. Its biggest position is ONEOK Inc (OKE) at 4.11% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PUI behaves like an equal-weighted fund of about 75 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology