Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

$235.15 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include TTM Technologies, Argan, and Comfort Systems USA. The top 25 PRN holdings ordered by weight make up 80.26% of the total fund. PRN is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete PRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TTMI TTM Technologies	$155.98	5.96%	144,307
2	AGX Argan	$706.30 +0.0%	4.91%	29,735
3	FIX Comfort Systems USA	$1,741.16 0.0%	4.60%	11,499
4	VICR Vicor	$282.95	4.30%	60,944
5	STRL Sterling Infrastructure	$700.75	4.13%	23,776
6	JBL Jabil	$342.26 +0.3%	3.90%	50,387
7	PWR Quanta Services	$667.73 -0.1%	3.84%	25,860
8	CAT Caterpillar	$965.44 +0.2%	3.54%	16,434
9	MKSI MKS	$365.56	3.42%	40,848
10	HWM Howmet Aerospace	$270.59 +0.1%	3.31%	57,086
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11	CMI Cummins	$662.21 +0.1%	3.25%	21,983
12	MTZ MasTec	$374.40 +0.3%	3.15%	36,899
13	ITT ITT	$186.96 +0.1%	3.07%	73,774
14	GE GE Aerospace	$377.14 -0.1%	2.89%	36,291
15	PL Planet Labs PBC	$31.44 +0.2%	2.89%	494,556
16	DY Dycom Industries	$437.24 -0.1%	2.71%	25,686
17	CW Curtiss-Wright	$758.94 -0.2%	2.54%	15,750
18	VRT Vertiv	$300.49 0.0%	2.45%	37,393
19	GVA Granite Construction	$146.01 +0.1%	2.27%	65,731
20	WWD Woodward	$418.02	2.27%	24,415
21	POWL Powell Industries	$246.33	2.25%	37,267
22	AEIS Advanced Energy Industries	$311.27	2.23%	29,695
23	PH Parker-Hannifin	$963.45 +0.1%	2.18%	10,431
24	CLH Clean Harbors	$291.00 -0.1%	2.11%	32,416
25	VSEC VSE	$232.33	2.09%	44,140

PRN Geographic Exposure

PRN's largest geographic exposure is United States at 99.9%.

United States
99.9%

PRN Currency Exposure

PRN is exclusively exposed to USD.

USD
92.3%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 74.1%, followed by Technology at 19.3%.

Industrials
74.1%
Technology
19.3%
Consumer Discretionary
3.1%
Financials
2.1%
Materials
1.3%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 26.2%, followed by Aerospace & Defense at 13.8%.

Construction & Engineering
26.2%
Aerospace & Defense
13.8%
Electronic Equipment, Instruments & Components
13.7%
Electrical Equipment
13.0%
Machinery
11.6%
Semiconductors & Semiconductor Equipment
5.6%
Commercial Services & Supplies
5.4%
Trading Companies & Distributors
2.3%
Real Estate Management & Development
2.1%
Transportation Infrastructure
1.8%
Other
4.4%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Construction & Engineering at 16.0%, followed by Aerospace & Defense at 13.8%.

Construction & Engineering
16.0%
Aerospace & Defense
13.8%
Electrical Components & Equipment
11.8%
Specialized Consumer Services
10.1%
Electronic Manufacturing Services
8.1%
Industrial Machinery & Supplies
6.3%
Electronic Components
5.7%
Semiconductors
5.6%
Construction Machinery & Heavy Trucks
5.2%
Environmental & Facilities Services
3.7%
Other
13.6%

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This page (NASDAQ:PRN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List