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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$145.81 +0.11 (+0.08%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$145.31 -0.50 (-0.34%)
As of 05/23/2025 04:07 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 50 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
4.38%35,705
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
4.19%13,266
3
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
4.17%51,472
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
3.98%83,644
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
3.69%19,028
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
3.56%8,512
7
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
3.33%71,432
8
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
3.21%22,633
9
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
3.05%55,605
10
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
3.02%46,601
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
3.00%54,172
12
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
2.95%39,169
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
2.60%22,745
14
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
2.33%97,363
15
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
2.25%178,241
16
VSE Co. stock logo
VSEC
VSE
$126.68
-0.2%
2.19%55,050
17
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
2.14%12,298
18
Griffon Co. stock logo
GFF
Griffon
$67.13
-0.7%
1.96%91,635
19
Bloom Energy Co. stock logo
BE
Bloom Energy
$19.50
+6.2%
1.88%361,190
20
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
1.87%135,542
21
Ryder System, Inc. stock logo
R
Ryder System
$149.27
-0.7%
1.83%41,420
22
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.80%19,417
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
1.77%170,876
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
1.75%26,008
25
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.03
+0.7%
1.69%594,995
26
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
1.64%37,763
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.62%23,441
28
ESAB Co. stock logo
ESAB
ESAB
$123.20
-1.4%
1.62%42,541
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
1.62%24,106
30
Tutor Perini Co. stock logo
TPC
Tutor Perini
$35.82
+1.8%
1.61%178,065
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
1.60%53,652
32
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
1.49%95,192
33
Crane stock logo
CR
Crane
$170.10
-0.4%
1.47%28,688
34
Kadant Inc. stock logo
KAI
Kadant
$305.89
-1.0%
1.45%15,915
35
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
1.43%58,668
36
REV Group, Inc. stock logo
REVG
REV Group
$37.00
-0.4%
1.39%128,484
37
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
1.39%130,409
38
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.35
-0.2%
1.36%215,746
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$260.22
-0.8%
1.31%16,949
40
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
1.28%171,527
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41
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$148.96
-1.1%
1.25%27,086
42
Enpro Inc. stock logo
NPO
Enpro
$175.73
-1.6%
1.19%21,812
43
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$178.68
+0.0%
1.17%22,227
44
AZZ Inc. stock logo
AZZ
AZZ
$88.82
-0.9%
1.16%42,420
45
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$48.92
-1.4%
1.12%76,150
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.52
-1.3%
1.08%82,523
47
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.76
-5.0%
0.99%116,117
48
Standex International Co. stock logo
SXI
Standex International
$145.88
-1.0%
0.97%20,940
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.19%632,633
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.6%
  • Ireland
    4.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    73.8%
  • Technology
    8.4%
  • Consumer Discretionary
    7.3%
  • Aerospace & Defense
    3.2%
  • Materials
    3.1%
  • Financials
    2.6%
  • Energy
    1.5%

Industry Exposure

  • Aerospace & Defense
    21.9%
  • Machinery
    18.9%
  • Trading Companies & Distributors
    10.5%
  • Electrical Equipment
    7.4%
  • Commercial Services & Supplies
    6.8%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Specialty Retail
    4.3%
  • Building Products
    3.4%
  • Containers & Packaging
    3.1%
  • Diversified Financial Services
    2.6%
  • Construction & Engineering
    1.9%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.8%
  • Household Durables
    1.8%
  • Energy Equipment & Services
    1.5%
  • Diversified Consumer Services
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    21.9%
  • Industrial Machinery & Supplies
    14.1%
  • Trading Companies & Distributors
    10.5%
  • Electronic Manufacturing Services
    5.0%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Electrical Components & Equipment
    4.2%
  • Home Improvement Retail
    4.2%
  • Building Products
    3.4%
  • Heavy Electrical Equipment
    3.2%
  • Paper Packaging
    3.1%
  • Environmental & Facilities Services
    2.9%
  • Consumer Finance
    2.6%
  • Diversified Support Services
    2.1%
  • Construction & Engineering
    1.9%
  • Trucking
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Office Services & Supplies
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Research & Consulting Services
    1.2%
  • Automotive Retail
    1.1%
  • Internet & Direct Marketing Retail
    0.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PRN) was last updated on 5/25/2025 by MarketBeat.com Staff
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