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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$177.65 -2.02 (-1.12%)
As of 03:28 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
$844.36
+3.4%
6.46%30,189
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$65.31
+6.2%
5.73%465,796
3
Heico Corporation stock logo
HEI
Heico
$320.97
+1.3%
4.53%53,144
4
Rollins, Inc. stock logo
ROL
Rollins
$58.12
+0.2%
4.30%276,915
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$105.67
+1.9%
4.08%177,911
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$191.59
+0.1%
3.81%74,273
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$443.56
+5.2%
3.78%35,035
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$753.71
+0.4%
3.75%18,787
9
Cintas Corporation stock logo
CTAS
Cintas
$198.81
-0.2%
3.66%67,344
10
Trane Technologies plc stock logo
TT
Trane Technologies
$426.90
+0.9%
3.38%30,611
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$966.42
+0.8%
3.22%12,617
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$63.63
+3.3%
2.85%165,697
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$727.41
+1.8%
2.80%14,845
14
Jabil, Inc. stock logo
JBL
Jabil
$206.44
+1.9%
2.68%46,695
15
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
2.55%32,536
16
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.46
+1.6%
2.33%65,707
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$196.88
+2.9%
2.13%44,313
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$557.73
+3.2%
2.10%14,988
19
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,285.33
+0.1%
2.07%6,013
20
Argan, Inc. stock logo
AGX
Argan
$281.82
+4.9%
2.05%28,863
21
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$64.42
+1.0%
1.93%107,020
22
REV Group, Inc. stock logo
REVG
REV Group
$56.62
+3.5%
1.85%121,935
23
VSE Corporation stock logo
VSEC
VSE
$164.54
+1.2%
1.78%40,693
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.70
-0.8%
1.73%22,267
25
NuScale Power Corporation stock logo
SMR
NuScale Power
$38.18
-2.6%
1.72%169,861

Geographic Exposure

  • United States
    96.4%
  • Ireland
    3.6%

Currency Exposure

  • USD
    81.5%

Sector Exposure

  • Industrials
    79.7%
  • Technology
    5.2%
  • Energy
    2.9%
  • Aerospace & Defense
    2.7%
  • Consumer Discretionary
    1.7%
  • Health Care
    1.4%
  • Materials
    1.3%

Industry Exposure

  • Construction & Engineering
    25.3%
  • Aerospace & Defense
    20.5%
  • Machinery
    11.1%
  • Electrical Equipment
    8.6%
  • Trading Companies & Distributors
    6.1%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Commercial Services & Supplies
    3.2%
  • Renewable Energy
    2.9%
  • Professional Services
    2.2%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    20.5%
  • Construction & Engineering
    16.2%
  • Specialized Consumer Services
    7.6%
  • Construction Machinery & Heavy Trucks
    6.5%
  • Trading Companies & Distributors
    6.1%
  • Industrial Machinery & Supplies
    4.6%
  • Heavy Electrical Equipment
    4.6%
  • Electrical Components & Equipment
    4.0%
  • Renewable Energy Equipment
    2.9%
  • Electronic Manufacturing Services
    2.7%
  • Electronic Components
    2.5%
  • Research & Consulting Services
    2.2%
  • Diversified Support Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Trucking
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Office Services & Supplies
    1.4%
  • Construction Materials
    1.3%

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This page (NASDAQ:PRN) was last updated on 10/9/2025 by MarketBeat.com Staff
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