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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

Invesco Dorsey Wright Industrials Momentum ETF logo
$197.33 +2.69 (+1.38%)
As of 11:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include Comfort Systems USA, Howmet Aerospace, and Quanta Services. The top 25 PRN holdings ordered by weight make up 70.87% 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

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,595.49
+2.3%
4.70%11,983
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.95
+1.6%
4.46%69,462
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$623.84
+2.1%
4.38%28,690
4
Jabil, Inc. stock logo
JBL
Jabil
$301.18
+0.6%
4.12%48,969
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$741.49
+1.0%
3.74%19,839
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$463.26
+1.2%
3.32%26,462
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$797.39
+0.6%
3.09%15,916
8
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$114.28
-1.1%
3.03%96,104
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$239.85
-0.4%
2.95%45,484
10
IES Holdings, Inc. stock logo
IESC
IES
$314.97
+4.1%
2.81%16,527
11
Astronics Corporation stock logo
ATRO
Astronics
$73.14
-0.4%
2.66%126,659
12
MKS Inc. stock logo
MKSI
MKS
$247.75
-1.4%
2.61%37,582
13
Sanmina Corporation stock logo
SANM
Sanmina
$191.97
+2.3%
2.61%55,714
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$318.49
+1.0%
2.59%35,658
15
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$568.20
+1.2%
2.56%16,356
16
Xometry, Inc. stock logo
XMTR
Xometry
$92.34
+0.1%
2.50%116,728
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.24
+2.1%
2.42%84,093
18
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$297.61
+0.2%
2.34%25,217
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.37
+2.3%
2.13%46,080
20
Cummins Inc. stock logo
CMI
Cummins
$550.77
0.0%
2.09%14,544
21
Woodward, Inc. stock logo
WWD
Woodward
$336.17
+0.2%
2.03%24,903
22
Ryder System, Inc. stock logo
R
Ryder System
$246.04
+1.2%
2.01%33,579
23
Moog Inc. stock logo
MOG.A
Moog
$365.68
+0.1%
1.98%20,444
24
Granite Construction Incorporated stock logo
GVA
Granite Construction
$119.53
+0.4%
1.87%66,742
25
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$17.45
+0.3%
1.87%494,384

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
    92.8%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 76.3%, followed by Technology at 16.4%.

  • Industrials
    76.3%
  • Technology
    16.4%
  • Consumer Discretionary
    3.5%
  • Financials
    2.5%
  • Materials
    1.3%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 26.0%, followed by Aerospace & Defense at 15.0%.

  • Construction & Engineering
    26.0%
  • Aerospace & Defense
    15.0%
  • Electronic Equipment, Instruments & Components
    12.1%
  • Electrical Equipment
    11.9%
  • Machinery
    11.7%
  • Commercial Services & Supplies
    6.9%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Trading Companies & Distributors
    2.8%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    2.1%
  • Other
    4.8%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Aerospace & Defense at 15.0%, followed by Construction & Engineering at 14.7%.

  • Aerospace & Defense
    15.0%
  • Construction & Engineering
    14.7%
  • Specialized Consumer Services
    11.3%
  • Electrical Components & Equipment
    10.5%
  • Electronic Manufacturing Services
    8.0%
  • Industrial Machinery & Supplies
    6.3%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Environmental & Facilities Services
    4.6%
  • Semiconductors
    4.3%
  • Electronic Components
    4.1%
  • Other
    15.8%

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MarketBeat tracks Invesco Dorsey Wright Industrials Momentum ETF holdings and portfolio composition, last updated on 8/30/2026.
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