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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

$163.50 -2.20 (-1.33%)
(As of 12/17/2024 ET)

Top 43 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NuScale Power Co. stock logo
SMR
NuScale Power
$22.25
+2.5%
5.36%785,399
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$454.41
-1.9%
4.20%37,036
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.43
-1.8%
3.87%48,803
4
Watsco, Inc. stock logo
WSO
Watsco
$508.50
+0.0%
3.71%29,193
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.93
-1.7%
3.64%13,142
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$635.76
-2.1%
3.58%24,060
7
HEICO Co. stock logo
HEI
HEICO
$244.00
-6.1%
3.49%55,468
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$669.49
+0.5%
3.44%21,253
9
Trane Technologies plc stock logo
TT
Trane Technologies
$391.79
-1.7%
3.26%34,058
10
Cintas Co. stock logo
CTAS
Cintas
$208.50
+0.1%
3.18%61,267
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.50
+0.5%
3.10%113,826
12
United Rentals, Inc. stock logo
URI
United Rentals
$773.39
+2.0%
3.08%15,479
13
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$232.55
-1.9%
2.89%50,554
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$176.59
-2.0%
2.87%64,143
15
Fiserv, Inc. stock logo
FI
Fiserv
$207.30
+1.5%
2.85%56,082
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.09
-1.1%
2.49%87,391
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$406.63
+0.5%
2.43%23,090
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$379.74
-2.4%
2.23%22,986
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,274.24
-0.5%
2.22%7,692
20
Republic Services, Inc. stock logo
RSG
Republic Services
$206.48
+0.4%
2.05%40,749
21
Carrier Global Co. stock logo
CARR
Carrier Global
$70.28
-1.8%
1.99%111,748
22
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.53
+0.8%
1.99%27,972
23
General Electric stock logo
GE
General Electric
$166.25
+0.3%
1.97%47,061
24
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.83
-1.5%
1.93%84,296
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$177.05
-1.5%
1.92%46,151
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$135.75
+0.1%
1.86%54,430
27
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$95.90
+0.6%
1.85%79,305
28
Limbach Holdings, Inc. stock logo
LMB
Limbach
$90.61
-2.7%
1.84%80,550
29
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$255.10
+0.3%
1.76%27,867
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.48
-1.9%
1.69%90,861
31
Kadant Inc. stock logo
KAI
Kadant
$354.38
-1.6%
1.63%17,144
32
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$239.45
-3.2%
1.54%25,661
33
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.00
+0.6%
1.51%37,166
34
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$30.90
-1.0%
1.45%195,929
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.55
-2.3%
1.45%151,627
36
ITT Inc. stock logo
ITT
ITT
$149.94
+0.6%
1.42%39,471
37
VSE Co. stock logo
VSEC
VSE
$109.38
+0.5%
1.42%52,473
38
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$122.04
-2.1%
1.41%45,301
39
Forward Air Co. stock logo
FWRD
Forward Air
$33.00
+2.8%
1.40%165,368
40
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.45
+0.0%
1.32%165,133
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41
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.64
-2.6%
1.30%90,893
42
Tutor Perini Co. stock logo
TPC
Tutor Perini
$26.40
-0.3%
1.28%204,390
43Invesco Government & Agency PortfolioN/A0.16%675,324

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.3%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Industrials
    68.7%
  • Materials
    7.1%
  • Financials
    5.3%
  • Real Estate
    2.0%
  • Technology
    1.8%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Construction & Engineering
    20.2%
  • Trading Companies & Distributors
    12.1%
  • Commercial Services & Supplies
    11.3%
  • Aerospace & Defense
    9.9%
  • Machinery
    8.4%
  • Construction Materials
    4.2%
  • Containers & Packaging
    2.9%
  • Diversified Financial Services
    2.9%
  • Real Estate Management & Development
    2.4%
  • Building Products
    2.2%
  • IT Services
    1.8%
  • Specialty Retail
    1.3%
  • Air Freight & Logistics
    1.3%

SubIndustry Exposure

  • Construction & Engineering
    14.1%
  • Trading Companies & Distributors
    12.1%
  • Aerospace & Defense
    9.9%
  • Environmental & Facilities Services
    6.7%
  • Industrial Machinery
    6.5%
  • Construction Materials
    6.1%
  • Diversified Support Services
    4.6%
  • Specialized Consumer Services
    4.2%
  • Paper Packaging
    2.9%
  • Consumer Finance
    2.9%
  • REIT
    2.4%
  • Building Products
    2.2%
  • Other Diversified Financial Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Automotive Retail
    1.3%
  • Air Freight & Logistics
    1.3%

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This page (NASDAQ:PRN) was last updated on 12/18/2024 by MarketBeat.com Staff
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