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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

Invesco Dorsey Wright Industrials Momentum ETF logo
$239.87 +8.20 (+3.54%)
As of 03:52 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include TTM Technologies, Comfort Systems USA, and Argan. The top 25 PRN holdings ordered by weight make up 78.80% 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
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$159.58
+1.3%
4.79%132,627
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
4.79%10,567
3
Argan, Inc. stock logo
AGX
Argan
$720.64
+3.4%
4.52%27,327
4
Planet Labs PBC stock logo
PL
Planet Labs PBC
$37.13
-3.6%
4.07%454,514
5
Jabil, Inc. stock logo
JBL
Jabil
$337.27
-1.0%
4.06%46,310
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
3.92%23,763
7
ITT Inc. stock logo
ITT
ITT
$212.78
+1.8%
3.78%67,801
8
Vicor Corporation stock logo
VICR
Vicor
$266.01
+6.0%
3.78%56,011
9
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
3.39%20,205
10
MasTec, Inc. stock logo
MTZ
MasTec
$437.23
+2.8%
3.30%33,912
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
3.26%52,462
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
3.21%15,102
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
2.76%34,369
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
2.70%21,848
15
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$728.69
+1.4%
2.65%14,477
16
MKS Inc. stock logo
MKSI
MKS
$287.65
-1.3%
2.62%37,540
17
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
2.59%27,292
18
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.49%33,355
19
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$456.95
+6.4%
2.42%23,603
20
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$313.46
+1.0%
2.40%29,791
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
2.39%9,583
22
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
2.28%34,251
23
APi Group Corporation stock logo
APG
APi Group
$45.57
+2.0%
2.25%176,214
24
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
2.25%74,978
25
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
2.13%22,441

PRN Geographic Exposure

PRN's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

PRN Currency Exposure

PRN is exclusively exposed to USD.

  • USD
    86.1%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 80.8%, followed by Technology at 16.6%.

  • Industrials
    80.8%
  • Technology
    16.6%
  • Energy
    2.6%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 24.4%, followed by Aerospace & Defense at 16.2%.

  • Construction & Engineering
    24.4%
  • Aerospace & Defense
    16.2%
  • Machinery
    14.9%
  • Electronic Equipment, Instruments & Components
    12.7%
  • Electrical Equipment
    12.1%
  • Professional Services
    5.6%
  • Commercial Services & Supplies
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Renewable Energy
    2.6%
  • Transportation Infrastructure
    1.9%
  • Other
    2.9%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Construction & Engineering at 19.4%, followed by Aerospace & Defense at 16.2%.

  • Construction & Engineering
    19.4%
  • Aerospace & Defense
    16.2%
  • Electrical Components & Equipment
    12.1%
  • Electronic Components
    8.7%
  • Industrial Machinery & Supplies
    8.3%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Research & Consulting Services
    5.6%
  • Specialized Consumer Services
    5.0%
  • Electronic Manufacturing Services
    3.9%
  • Semiconductors
    2.7%
  • Other
    11.4%

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