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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$150.62 -1.64 (-1.08%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$150.46 -0.16 (-0.11%)
As of 06/13/2025 04:04 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
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
4.49%50,362
2
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
4.48%34,935
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
4.18%12,981
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
4.13%81,839
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
3.69%18,618
6
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
3.61%8,327
7
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
3.50%69,892
8
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
3.30%45,596
9
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
3.04%53,006
10
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
2.93%22,143
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
2.91%22,255
12
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
2.89%38,324
13
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
2.58%54,405
14
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
2.33%190,526
15
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
2.16%174,401
16
VSE Co. stock logo
VSEC
VSE
$137.95
-1.8%
2.07%53,865
17
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
2.03%12,033
18
Bloom Energy Co. stock logo
BE
Bloom Energy
$21.94
-1.4%
1.95%353,405
19
Tutor Perini Co. stock logo
TPC
Tutor Perini
$41.98
-1.7%
1.92%174,225
20
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
1.84%89,660
21
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.83%18,997
22
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
1.81%132,622
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
1.81%167,191
24
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
1.81%40,525
25
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.27
-2.1%
1.77%582,170
26
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
1.72%25,448
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.69%22,936
28
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
1.66%36,948
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
1.63%52,497
30
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
1.54%23,586
31
ESAB Co. stock logo
ESAB
ESAB
$123.85
-1.0%
1.53%41,626
32
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
1.51%93,142
33
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
1.47%15,570
34
Crane stock logo
CR
Crane
$181.28
-3.0%
1.44%28,068
35
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
1.43%57,403
36
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
1.42%211,096
37
REV Group, Inc. stock logo
REVG
REV Group
$44.19
-1.9%
1.39%125,714
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
1.38%127,599
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
1.29%16,584
40
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
1.22%167,832
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41
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
1.17%21,342
42
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
1.17%21,747
43
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
1.12%41,505
44
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
1.11%26,501
45
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.72
-2.9%
1.09%74,510
46
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.10
-1.7%
1.03%80,743
47
Standex International Co. stock logo
SXI
Standex International
$152.95
-1.8%
0.94%20,490
48
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.40
-3.3%
0.78%113,612
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.19%623,729
50Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Ireland
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    74.0%
  • Technology
    8.5%
  • Consumer Discretionary
    7.0%
  • Aerospace & Defense
    3.2%
  • Materials
    2.9%
  • Financials
    2.6%
  • Energy
    1.6%

Industry Exposure

  • Aerospace & Defense
    22.8%
  • Machinery
    18.8%
  • Trading Companies & Distributors
    10.1%
  • Electrical Equipment
    7.5%
  • Commercial Services & Supplies
    6.7%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Specialty Retail
    4.2%
  • Building Products
    3.2%
  • Containers & Packaging
    2.9%
  • Diversified Financial Services
    2.6%
  • Construction & Engineering
    2.1%
  • IT Services
    1.8%
  • Household Durables
    1.8%
  • Transportation Infrastructure
    1.7%
  • Energy Equipment & Services
    1.6%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    22.8%
  • Industrial Machinery & Supplies
    13.9%
  • Trading Companies & Distributors
    10.1%
  • Electronic Manufacturing Services
    5.0%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Home Improvement Retail
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Heavy Electrical Equipment
    3.4%
  • Building Products
    3.2%
  • Paper Packaging
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Consumer Finance
    2.6%
  • Diversified Support Services
    2.2%
  • Construction & Engineering
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Office Services & Supplies
    1.8%
  • Trucking
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Automotive Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • Internet & Direct Marketing Retail
    0.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PRN) was last updated on 6/14/2025 by MarketBeat.com Staff
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