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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$163.98 +2.72 (+1.69%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1Rocket Lab CorpN/A5.75%463,688
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$690.37
-0.5%
5.73%30,052
3
Heico Corporation stock logo
HEI
Heico
$309.67
+0.6%
4.56%52,904
4
Rollins, Inc. stock logo
ROL
Rollins
$57.97
-0.1%
4.43%275,662
5
Cintas Corporation stock logo
CTAS
Cintas
$215.52
-0.3%
4.07%67,039
6
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.36
+2.6%
3.82%18,702
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.72
+0.4%
3.72%34,876
8
Trane Technologies plc stock logo
TT
Trane Technologies
$424.03
+0.4%
3.61%30,471
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.67
-1.5%
3.55%73,937
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.45
+2.7%
3.41%12,560
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.81
+3.1%
3.40%177,106
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$768.36
+0.6%
3.12%14,778
13
Jabil, Inc. stock logo
JBL
Jabil
$209.21
+2.0%
2.80%46,484
14
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$58.55
+2.7%
2.62%164,947
15
GE Aerospace stock logo
GE
GE Aerospace
$266.80
-0.7%
2.43%32,389
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,407.47
+1.0%
2.33%5,986
17
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$73.00
+4.3%
2.18%106,536
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.52
-1.1%
2.14%44,112
19
Primoris Services Co. stock logo
PRIM
Primoris Services
$114.57
+2.6%
2.05%65,410
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$480.09
-0.9%
2.04%14,920
21
Limbach Holdings, Inc. stock logo
LMB
Limbach
$119.83
+0.1%
1.91%59,996
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.59
+0.9%
1.87%22,166
23
VSE Corporation stock logo
VSEC
VSE
$166.72
+2.3%
1.84%40,509
24
Republic Services, Inc. stock logo
RSG
Republic Services
$234.12
-0.6%
1.83%28,095
25
Argan, Inc. stock logo
AGX
Argan
$222.58
+2.0%
1.80%28,732

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.6%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Industrials
    81.6%
  • Technology
    5.9%
  • Aerospace & Defense
    2.5%
  • Materials
    2.1%
  • Health Care
    1.4%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Aerospace & Defense
    23.8%
  • Construction & Engineering
    21.0%
  • Commercial Services & Supplies
    14.0%
  • Machinery
    6.9%
  • Electrical Equipment
    6.6%
  • Trading Companies & Distributors
    6.5%
  • IT Services
    3.2%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Construction Materials
    2.1%
  • Transportation Infrastructure
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Diversified Consumer Services
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    23.8%
  • Construction & Engineering
    13.5%
  • Environmental & Facilities Services
    8.1%
  • Trading Companies & Distributors
    6.5%
  • Diversified Support Services
    5.9%
  • Specialized Consumer Services
    5.9%
  • Industrial Machinery & Supplies
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Electronic Manufacturing Services
    2.7%
  • Construction Materials
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Trucking
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Research & Consulting Services
    1.1%

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This page (NASDAQ:PRN) was last updated on 8/22/2025 by MarketBeat.com Staff
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