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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$162.44 +0.30 (+0.19%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$162.43 -0.01 (-0.01%)
As of 07/18/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
4.59%49,918
2
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
4.30%34,627
3
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
4.19%69,276
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
4.08%81,117
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
3.97%12,867
6
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
3.56%18,454
7
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
3.45%8,253
8
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
3.15%45,194
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
3.02%22,059
10
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
2.89%52,538
11
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
2.79%37,986
12
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
2.75%21,947
13
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.57%53,925
14
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
2.32%188,848
15
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
2.26%172,865
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$25.01
+2.9%
2.23%350,291
17
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$50.11
-1.5%
2.14%172,689
18
VSE Corporation stock logo
VSEC
VSE
$131.40
-0.8%
2.14%53,391
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
2.07%165,717
20
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
1.93%11,927
21
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
1.80%40,167
22
Griffon Corporation stock logo
GFF
Griffon
$76.97
-0.7%
1.78%88,870
23
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$12.01
+2.0%
1.77%577,040
24
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
1.76%131,454
25
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
1.75%18,829
26
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
1.69%25,224
27
REV Group, Inc. stock logo
REVG
REV Group
$46.30
-0.8%
1.64%124,606
28
ITT Inc. stock logo
ITT
ITT
$159.12
-0.1%
1.63%36,622
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
1.62%22,734
30
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$22.13
-0.2%
1.58%209,236
31
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
1.53%92,322
32
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$211.38
-1.1%
1.51%23,378
33
Sanmina Corporation stock logo
SANM
Sanmina
$101.31
-3.2%
1.51%56,897
34
Crane stock logo
CR
Crane
$189.13
-0.1%
1.47%27,820
35
ESAB Corporation stock logo
ESAB
ESAB
$130.10
+0.4%
1.44%41,260
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
1.42%52,035
37
Kadant Inc stock logo
KAI
Kadant
$332.87
-0.5%
1.41%15,432
38
Acuity, Inc. stock logo
AYI
Acuity
$292.51
+0.5%
1.35%16,438
39
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
1.33%126,475
40
Enpro Inc. stock logo
NPO
Enpro
$204.28
-0.7%
1.16%21,154
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41
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$196.01
-0.8%
1.16%21,555
42
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.19
-0.7%
1.15%166,354
43
AZZ Inc. stock logo
AZZ
AZZ
$111.87
0.0%
1.09%41,139
44
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.67
-3.8%
1.08%73,854
45
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$130.27
-1.5%
1.03%26,267
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$38.31
-0.6%
0.99%80,031
47
Standex International Corporation stock logo
SXI
Standex International
$156.84
+0.4%
0.94%20,310
48
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$24.80
-1.4%
0.78%112,612
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.23%791,164
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.8%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Industrials
    80.5%
  • Technology
    6.0%
  • Aerospace & Defense
    2.4%
  • Materials
    2.2%
  • Health Care
    1.2%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Aerospace & Defense
    24.4%
  • Construction & Engineering
    19.4%
  • Commercial Services & Supplies
    13.6%
  • Electrical Equipment
    7.2%
  • Machinery
    6.7%
  • Trading Companies & Distributors
    6.2%
  • IT Services
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Construction Materials
    2.2%
  • Transportation Infrastructure
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    24.4%
  • Construction & Engineering
    13.2%
  • Environmental & Facilities Services
    7.9%
  • Trading Companies & Distributors
    6.2%
  • Diversified Support Services
    5.7%
  • Industrial Machinery & Supplies
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Specialized Consumer Services
    4.6%
  • Electronic Manufacturing Services
    2.9%
  • Construction Materials
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Trucking
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Research & Consulting Services
    1.0%

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This page (NASDAQ:PRN) was last updated on 7/19/2025 by MarketBeat.com Staff
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