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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings

Invesco Dorsey Wright Industrials Momentum ETF logo
$164.10 +0.13 (+0.08%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$162.82 -1.28 (-0.78%)
As of 08/8/2025 04:17 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 25 PRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$44.69
+1.1%
6.28%470,012
2
Heico Corporation stock logo
HEI
Heico
$313.49
-1.0%
4.80%53,624
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
4.67%30,463
4
Rollins, Inc. stock logo
ROL
Rollins
$58.66
+0.2%
4.36%279,421
5
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
4.08%67,954
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
3.87%74,945
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.05
-0.3%
3.86%35,353
8
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
3.78%30,885
9
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
3.77%18,957
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$948.75
+0.7%
3.71%12,731
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$842.50
-3.3%
3.12%14,979
12
Jabil, Inc. stock logo
JBL
Jabil
$224.52
+1.8%
2.88%47,117
13
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$63.88
+8.1%
2.73%179,521
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
2.68%6,067
15
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
2.45%32,830
16
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.39
-1.0%
2.44%60,815
17
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$56.55
+2.7%
2.38%167,197
18
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$74.26
-1.2%
2.25%107,988
19
NuScale Power Corporation stock logo
SMR
NuScale Power
$39.49
-11.6%
2.21%171,399
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
2.04%15,124
21
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
1.93%28,479
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.89%22,469
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
1.75%44,715
24
Argan, Inc. stock logo
AGX
Argan
$239.77
+2.0%
1.74%29,125
25
Waste Management, Inc. stock logo
WM
Waste Management
$235.11
+0.8%
1.71%26,984

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    81.3%
  • Technology
    6.0%
  • Aerospace & Defense
    2.5%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Aerospace & Defense
    24.0%
  • Construction & Engineering
    20.6%
  • Commercial Services & Supplies
    14.0%
  • Electrical Equipment
    7.1%
  • Machinery
    6.8%
  • Trading Companies & Distributors
    6.1%
  • IT Services
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Transportation Infrastructure
    1.6%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Consumer Services
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    24.0%
  • Construction & Engineering
    13.3%
  • Environmental & Facilities Services
    8.0%
  • Trading Companies & Distributors
    6.1%
  • Diversified Support Services
    5.9%
  • Specialized Consumer Services
    5.8%
  • Electrical Components & Equipment
    5.3%
  • Industrial Machinery & Supplies
    5.1%
  • Electronic Manufacturing Services
    2.9%
  • Data Processing & Outsourced Services
    1.9%
  • Heavy Electrical Equipment
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Trucking
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PRN) was last updated on 8/9/2025 by MarketBeat.com Staff
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