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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$147.11 -5.60 (-3.67%)
Closing price 04:00 PM Eastern
Extended Trading
$147.10 -0.01 (0.00%)
As of 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 45 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
4.49%73,354
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
4.49%620,313
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
4.19%38,491
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
4.11%23,175
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
3.91%14,640
6
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
3.44%66,640
7
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
3.44%37,435
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
3.39%44,111
9
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
3.30%27,144
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
3.28%101,803
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
3.24%19,302
12
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
3.22%112,140
13
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.76%14,639
14
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.74%49,588
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
2.65%7,671
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
2.60%22,771
17
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
2.55%62,801
18
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
2.46%45,696
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
2.43%121,945
20
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$69.26
-2.4%
2.32%120,802
21
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.13
-9.9%
2.26%963,810
22
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
2.13%64,999
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
2.12%44,763
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
1.92%54,984
25
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
1.73%132,885
26
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
1.72%20,968
27
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
1.69%77,024
28
Griffon Co. stock logo
GFF
Griffon
$72.63
-3.2%
1.62%86,072
29
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
1.61%72,910
30
Limbach Holdings, Inc. stock logo
LMB
Limbach
$80.13
-3.9%
1.61%70,326
31
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.59%24,125
32
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.57%103,800
33
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
1.50%37,614
34
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$28.51
-2.3%
1.48%222,315
35
VSE Co. stock logo
VSEC
VSE
$100.01
-2.0%
1.46%56,218
36
Argan, Inc. stock logo
AGX
Argan
$133.78
-6.1%
1.45%42,552
37
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
1.40%73,082
38
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$73.11
-4.9%
1.34%66,014
39
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$23.00
-4.8%
1.27%176,204
40
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$36.19
+23.3%
1.18%170,807
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41
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$95.19
-5.9%
1.12%39,714
42
Xometry, Inc. stock logo
XMTR
Xometry
$32.27
-7.6%
1.07%118,026
43Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.14%553,650
44CashN/A0.00%1,907
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.6%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Industrials
    64.3%
  • Materials
    5.8%
  • Consumer Discretionary
    5.0%
  • Technology
    4.5%
  • Financials
    3.0%
  • Energy
    1.3%

Industry Exposure

  • Construction & Engineering
    19.1%
  • Trading Companies & Distributors
    11.9%
  • Aerospace & Defense
    9.7%
  • Machinery
    6.8%
  • Commercial Services & Supplies
    6.2%
  • Construction Materials
    3.3%
  • Diversified Financial Services
    3.0%
  • Electronic Equipment Instruments & Components
    2.7%
  • Containers & Packaging
    2.5%
  • Air Freight & Logistics
    2.2%
  • IT Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Building Products
    1.7%
  • Household Durables
    1.7%
  • Transportation Infrastructure
    1.6%
  • Electrical Equipment
    1.6%
  • Specialty Retail
    1.6%
  • Oil Gas & Consumable Fuels
    1.3%

SubIndustry Exposure

  • Trading Companies & Distributors
    11.9%
  • Construction & Engineering
    11.4%
  • Aerospace & Defense
    9.7%
  • Specialized Consumer Services
    6.4%
  • Construction Materials
    5.8%
  • Diversified Support Services
    5.1%
  • Industrial Machinery
    4.2%
  • Consumer Finance
    3.0%
  • Electronic Manufacturing Services
    2.7%
  • Paper Packaging
    2.5%
  • Air Freight & Logistics
    2.2%
  • IT Consulting & Other Services
    1.7%
  • Research & Consulting Services
    1.7%
  • Building Products
    1.7%
  • Home Improvement Retail
    1.7%
  • Trucking
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Automotive Retail
    1.6%
  • Other Diversified Financial Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Environmental & Facilities Services
    1.1%

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This page (NASDAQ:PRN) was last updated on 2/21/2025 by MarketBeat.com Staff
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