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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$141.89 +3.13 (+2.26%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$141.86 -0.03 (-0.02%)
As of 05/2/2025 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 50 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
4.34%13,608
2
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
4.11%52,804
3
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
3.88%36,629
4
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
3.79%57,045
5
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
3.74%23,221
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
3.72%8,734
7
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
3.48%19,520
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
3.36%85,810
9
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
3.31%55,573
10
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
3.15%73,280
11
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
3.11%40,183
12
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
2.76%47,807
13
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.59%99,883
14
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
2.36%23,333
15
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
2.23%12,616
16
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
2.12%182,849
17
Griffon Co. stock logo
GFF
Griffon
$71.09
+2.9%
2.04%94,005
18
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.50
-1.8%
2.00%370,532
19
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.87
+1.2%
1.99%139,046
20
VSE Co. stock logo
VSEC
VSE
$122.51
+4.7%
1.94%56,472
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.88%26,680
22
Ryder System, Inc. stock logo
R
Ryder System
$144.82
+4.3%
1.87%42,494
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
1.85%175,298
24
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.47
+4.3%
1.82%221,326
25
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.79%19,921
26
Kadant Inc. stock logo
KAI
Kadant
$300.16
+1.9%
1.59%16,329
27
ITT Inc. stock logo
ITT
ITT
$141.63
+2.7%
1.58%38,741
28
ESAB Co. stock logo
ESAB
ESAB
$123.99
+4.9%
1.57%43,639
29
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.06
+3.5%
1.56%610,385
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
1.55%55,038
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.54%24,047
32
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
1.54%97,652
33
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.86
+0.2%
1.53%24,730
34
Sanmina Co. stock logo
SANM
Sanmina
$80.23
+2.2%
1.43%60,186
35
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
1.40%175,961
36
Crane stock logo
CR
Crane
$167.48
+2.7%
1.34%29,432
37
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.55
-0.3%
1.29%78,118
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
1.28%133,781
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
1.27%17,387
40
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$147.36
+4.6%
1.25%27,788
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41
REV Group, Inc. stock logo
REVG
REV Group
$35.06
+4.8%
1.25%131,808
42
Tutor Perini Co. stock logo
TPC
Tutor Perini
$22.91
+4.0%
1.23%182,673
43
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$32.07
+0.7%
1.17%119,123
44
AZZ Inc. stock logo
AZZ
AZZ
$90.62
+4.3%
1.12%43,518
45
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$166.60
+3.3%
1.10%22,803
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$41.93
+3.1%
1.04%84,659
47
Enpro Inc. stock logo
NPO
Enpro
$157.98
+3.3%
1.03%22,376
48
Standex International Co. stock logo
SXI
Standex International
$158.98
+9.8%
0.93%21,480
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%505,655
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Ireland
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    72.9%
  • Technology
    8.3%
  • Consumer Discretionary
    7.9%
  • Financials
    3.1%
  • Materials
    3.1%
  • Aerospace & Defense
    2.9%
  • Energy
    1.7%

Industry Exposure

  • Aerospace & Defense
    21.3%
  • Machinery
    19.0%
  • Trading Companies & Distributors
    10.9%
  • Electrical Equipment
    7.0%
  • Commercial Services & Supplies
    6.7%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Specialty Retail
    4.7%
  • Building Products
    3.5%
  • Diversified Financial Services
    3.1%
  • Containers & Packaging
    3.1%
  • Household Durables
    2.0%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Energy Equipment & Services
    1.7%
  • Construction & Engineering
    1.2%
  • Diversified Consumer Services
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    21.3%
  • Industrial Machinery & Supplies
    14.2%
  • Trading Companies & Distributors
    10.9%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Electronic Manufacturing Services
    4.7%
  • Home Improvement Retail
    4.4%
  • Electrical Components & Equipment
    4.1%
  • Building Products
    3.5%
  • Consumer Finance
    3.1%
  • Paper Packaging
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Heavy Electrical Equipment
    3.0%
  • Diversified Support Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Trucking
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Office Services & Supplies
    1.6%
  • Construction & Engineering
    1.2%
  • Research & Consulting Services
    1.2%
  • Automotive Retail
    1.2%
  • Internet & Direct Marketing Retail
    1.1%

Coupon Exposure

  • 4-6
    0.2%

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