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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$169.74 -0.41 (-0.24%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$786.18
-1.7%
6.23%29,778
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$48.16
+2.1%
5.90%459,472
3
Heico Corporation stock logo
HEI
Heico
$318.60
-1.0%
4.61%52,424
4
Rollins, Inc. stock logo
ROL
Rollins
$55.46
-0.5%
4.28%273,156
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$751.62
-0.5%
3.94%18,532
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$388.04
-0.7%
3.75%34,558
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.90
-1.0%
3.74%73,265
8
Cintas Corporation stock logo
CTAS
Cintas
$199.45
0.0%
3.72%66,429
9
Trane Technologies plc stock logo
TT
Trane Technologies
$403.93
+0.4%
3.50%30,193
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$983.26
-2.2%
3.44%12,446
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80.23
-0.5%
3.20%175,496
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$768.32
+0.2%
3.04%14,644
13
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$65.84
-0.6%
2.84%163,447
14
Jabil, Inc. stock logo
JBL
Jabil
$221.86
-0.6%
2.76%46,062
15
GE Aerospace stock logo
GE
GE Aerospace
$297.63
+0.2%
2.53%32,095
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$126.70
-0.1%
2.12%64,816
17
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.37
-0.8%
2.12%5,932
18
REV Group, Inc. stock logo
REVG
REV Group
$58.42
-1.6%
2.10%120,279
19
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$70.18
-0.4%
2.10%105,568
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$512.78
0.0%
2.04%14,784
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.10
+0.0%
2.02%43,710
22
VSE Corporation stock logo
VSEC
VSE
$160.16
-7.2%
1.86%40,141
23
Argan, Inc. stock logo
AGX
Argan
$259.45
0.0%
1.79%28,470
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.34
+0.5%
1.79%21,964
25
Republic Services, Inc. stock logo
RSG
Republic Services
$226.44
-0.1%
1.77%27,839

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.3%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Industrials
    81.2%
  • Technology
    5.7%
  • Aerospace & Defense
    2.6%
  • Materials
    2.0%
  • Health Care
    1.4%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Aerospace & Defense
    24.2%
  • Construction & Engineering
    21.5%
  • Commercial Services & Supplies
    12.8%
  • Machinery
    7.1%
  • Electrical Equipment
    6.8%
  • Trading Companies & Distributors
    6.4%
  • IT Services
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Construction Materials
    2.0%
  • Transportation Infrastructure
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Diversified Consumer Services
    1.2%

SubIndustry Exposure

  • Aerospace & Defense
    24.2%
  • Construction & Engineering
    13.4%
  • Environmental & Facilities Services
    7.3%
  • Specialized Consumer Services
    6.4%
  • Trading Companies & Distributors
    6.4%
  • Diversified Support Services
    5.4%
  • Industrial Machinery & Supplies
    5.2%
  • Electrical Components & Equipment
    5.1%
  • Electronic Manufacturing Services
    2.8%
  • Construction Materials
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Trucking
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%

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This page (NASDAQ:PRN) was last updated on 9/19/2025 by MarketBeat.com Staff
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