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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

$163.32 +0.48 (+0.29%)
As of 01/17/2025 04:00 PM Eastern

Top 44 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
4.35%38,491
2
HEICO Co. stock logo
HEI
HEICO
$236.87
+0.5%
4.28%73,354
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
4.06%14,640
4
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.00
-2.6%
3.82%620,313
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
3.81%23,175
6
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
3.63%37,435
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$135.94
+2.5%
3.58%112,140
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
3.57%44,111
9
Watsco, Inc. stock logo
WSO
Watsco
$496.92
+1.2%
3.33%27,144
10
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
3.27%66,640
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
3.01%101,803
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
2.83%19,302
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
2.74%22,771
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
2.71%45,696
15
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
2.60%14,639
16
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
2.57%49,588
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
2.53%7,671
18
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
2.48%62,801
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.98
+0.2%
2.48%121,945
20
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$83.98
+3.3%
2.33%120,802
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$182.51
+2.3%
2.30%54,984
22
XPO, Inc. stock logo
XPO
XPO
$137.82
-0.5%
2.27%64,999
23
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$8.80
-3.2%
2.04%963,810
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$190.54
+0.3%
2.03%44,763
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$390.21
+1.3%
1.98%20,968
26
Limbach Holdings, Inc. stock logo
LMB
Limbach
$93.19
-1.3%
1.76%70,326
27
Argan, Inc. stock logo
AGX
Argan
$177.64
+1.3%
1.71%42,552
28
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.35
+0.2%
1.66%72,910
29
CBIZ, Inc. stock logo
CBZ
CBIZ
$84.40
-0.4%
1.64%77,024
30
Griffon Co. stock logo
GFF
Griffon
$76.69
+1.2%
1.60%86,072
31
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.15
+0.2%
1.58%132,885
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$257.21
+0.7%
1.54%24,125
33
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$29.40
+0.5%
1.53%222,315
34
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
1.51%37,614
35
Primoris Services Co. stock logo
PRIM
Primoris Services
$85.02
+0.7%
1.49%73,082
36
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.13
+0.0%
1.49%103,800
37
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$90.23
-1.1%
1.46%66,014
38
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$29.60
-7.9%
1.39%176,204
39
VSE Co. stock logo
VSEC
VSE
$103.38
+1.6%
1.36%56,218
40
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$31.39
+0.8%
1.27%170,807
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41
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$120.80
-0.6%
1.23%39,714
42
Xometry, Inc. stock logo
XMTR
Xometry
$33.23
-1.6%
1.00%118,026
43Invesco Government & Agency PortfolioN/A0.15%577,429
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.6%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Industrials
    65.9%
  • Materials
    6.3%
  • Consumer Discretionary
    4.7%
  • Technology
    4.0%
  • Financials
    2.5%
  • Energy
    1.3%

Industry Exposure

  • Construction & Engineering
    21.9%
  • Trading Companies & Distributors
    11.4%
  • Aerospace & Defense
    9.4%
  • Machinery
    6.2%
  • Commercial Services & Supplies
    6.0%
  • Construction Materials
    3.6%
  • Containers & Packaging
    2.7%
  • Diversified Financial Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Air Freight & Logistics
    2.2%
  • Building Products
    2.0%
  • Electrical Equipment
    1.8%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Specialty Retail
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%

SubIndustry Exposure

  • Construction & Engineering
    12.9%
  • Trading Companies & Distributors
    11.4%
  • Aerospace & Defense
    9.4%
  • Specialized Consumer Services
    7.5%
  • Construction Materials
    6.1%
  • Diversified Support Services
    4.6%
  • Industrial Machinery
    3.8%
  • Paper Packaging
    2.7%
  • Consumer Finance
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Air Freight & Logistics
    2.2%
  • Building Products
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Home Improvement Retail
    1.6%
  • Research & Consulting Services
    1.6%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Trucking
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%

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This page (NASDAQ:PRN) was last updated on 1/18/2025 by MarketBeat.com Staff
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