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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$170.00 -3.34 (-1.93%)
(As of 11/14/2024 ET)

Top 44 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NuScale Power Co. stock logo
SMR
NuScale Power
$24.67
-1.2%
4.51%721,279
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$439.42
-1.5%
4.01%34,016
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.87
-0.9%
3.79%44,823
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,175.62
-2.2%
3.70%12,062
5
Watsco, Inc. stock logo
WSO
Watsco
$525.37
-3.3%
3.62%26,813
6
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$697.63
-1.2%
3.46%19,513
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$604.56
+0.5%
3.40%22,100
8
HEICO Co. stock logo
HEI
HEICO
$277.04
+1.1%
3.37%50,948
9
Trane Technologies plc stock logo
TT
Trane Technologies
$410.13
-1.2%
3.28%31,278
10
Cintas Co. stock logo
CTAS
Cintas
$217.05
-2.9%
3.24%56,267
11
United Rentals, Inc. stock logo
URI
United Rentals
$849.60
-1.1%
3.18%14,219
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$113.25
-2.2%
3.03%104,526
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$182.39
-2.3%
2.91%58,903
14
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.58
-1.2%
2.85%46,434
15
Fiserv, Inc. stock logo
FI
Fiserv
$210.87
-1.1%
2.77%51,502
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$113.16
-2.4%
2.45%80,251
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$450.58
-0.9%
2.44%21,210
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,273.17
-6.6%
2.44%7,072
19
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$154.57
-10.1%
2.34%49,990
20
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$407.79
-1.6%
2.26%21,106
21
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$184.80
-0.7%
2.05%42,391
22
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$305.85
-0.8%
2.05%25,692
23
General Electric stock logo
GE
General Electric
$178.38
-2.8%
2.04%43,221
24
Republic Services, Inc. stock logo
RSG
Republic Services
$209.46
-2.4%
2.02%37,429
25
Carrier Global Co. stock logo
CARR
Carrier Global
$74.97
-1.9%
2.01%102,628
26
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$90.25
-0.8%
2.01%83,441
27
Granite Construction Incorporated stock logo
GVA
Granite Construction
$95.75
-1.0%
1.94%77,416
28
Limbach Holdings, Inc. stock logo
LMB
Limbach
$88.81
-2.7%
1.83%73,970
29
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$89.24
-2.3%
1.76%72,825
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.30
-0.1%
1.75%25,587
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.96
-13.5%
1.66%139,247
32
Kadant Inc. stock logo
KAI
Kadant
$392.44
-0.1%
1.61%15,744
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.52
-3.3%
1.57%23,561
34
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$163.31
-2.5%
1.47%34,126
35
Tutor Perini Co. stock logo
TPC
Tutor Perini
$27.53
-2.4%
1.46%187,710
36
VSE Co. stock logo
VSEC
VSE
$117.44
-3.2%
1.45%48,193
37
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$132.07
+0.3%
1.43%41,601
38
ITT Inc. stock logo
ITT
ITT
$151.75
-1.2%
1.42%36,251
39
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.33
-5.0%
1.42%151,653
40
Forward Air Co. stock logo
FWRD
Forward Air
$36.07
+1.0%
1.37%151,868
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41
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$61.26
-2.0%
1.34%83,473
42
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$26.10
+1.4%
1.15%179,929
43Invesco Government & Agency PortfolioN/A0.15%601,270
44Cash/Receivables/PayablesN/A0.00%-11

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.3%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Industrials
    67.7%
  • Materials
    7.3%
  • Financials
    5.2%
  • Technology
    2.2%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Construction & Engineering
    19.2%
  • Trading Companies & Distributors
    12.4%
  • Commercial Services & Supplies
    11.2%
  • Aerospace & Defense
    9.5%
  • Machinery
    8.5%
  • Construction Materials
    4.5%
  • Containers & Packaging
    2.8%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.4%
  • Building Products
    2.2%
  • IT Services
    2.2%
  • Air Freight & Logistics
    1.4%
  • Specialty Retail
    1.3%

SubIndustry Exposure

  • Construction & Engineering
    13.6%
  • Trading Companies & Distributors
    12.4%
  • Aerospace & Defense
    9.5%
  • Industrial Machinery
    6.6%
  • Environmental & Facilities Services
    6.5%
  • Construction Materials
    6.5%
  • Diversified Support Services
    4.7%
  • Specialized Consumer Services
    3.9%
  • Paper Packaging
    2.8%
  • Consumer Finance
    2.8%
  • REIT
    2.4%
  • Building Products
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Other Diversified Financial Services
    1.7%
  • Air Freight & Logistics
    1.4%
  • Automotive Retail
    1.3%

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This page (NASDAQ:PRN) was last updated on 11/15/2024 by MarketBeat.com Staff
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