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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

Invesco Dorsey Wright Industrials Momentum ETF logo
$244.57 0.00 (0.00%)
As of 06/12/2026 03:45 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include TTM Technologies, Sterling Infrastructure, and Comfort Systems USA. The top 25 PRN holdings ordered by weight make up 80.95% 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
$194.05
5.75%141,203
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
5.10%23,264
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,877.52
0.0%
4.75%11,251
4
Planet Labs PBC stock logo
PL
Planet Labs PBC
$31.16
+0.0%
4.64%483,920
5
Argan, Inc. stock logo
AGX
Argan
$642.73
+0.2%
4.42%29,095
6
Jabil, Inc. stock logo
JBL
Jabil
$384.64
0.0%
4.06%49,303
7
Vicor Corporation stock logo
VICR
Vicor
$303.77
4.02%59,632
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
4.01%25,304
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
3.33%16,082
10
Cummins Inc. stock logo
CMI
Cummins
$659.77
+0.0%
3.21%21,511
11
ITT Inc. stock logo
ITT
ITT
$188.59
-0.3%
3.07%72,186
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
3.07%55,858
13
MasTec, Inc. stock logo
MTZ
MasTec
$362.63
-0.1%
2.98%36,107
14
MKS Inc. stock logo
MKSI
MKS
$355.69
2.91%39,968
15
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$469.52
+0.1%
2.71%25,134
16
Nextpower Inc. stock logo
NXT
Nextpower
$121.88
2.64%79,831
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
2.61%36,589
18
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
2.56%35,511
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.19
+0.0%
2.52%15,410
20
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.75
2.41%36,467
21
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$354.37
2.06%29,055
22
Ryder System, Inc. stock logo
R
Ryder System
$280.86
+0.2%
2.05%35,058
23
Astronics Corporation stock logo
ATRO
Astronics
$96.00
2.05%106,304
24
Granite Construction Incorporated stock logo
GVA
Granite Construction
$140.59
0.0%
2.01%64,319
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$287.92
+0.0%
2.01%31,720

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
    86.8%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 79.0%, followed by Technology at 18.7%.

  • Industrials
    79.0%
  • Technology
    18.7%
  • Energy
    2.2%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 24.2%, followed by Aerospace & Defense at 17.8%.

  • Construction & Engineering
    24.2%
  • Aerospace & Defense
    17.8%
  • Electronic Equipment, Instruments & Components
    14.3%
  • Machinery
    13.3%
  • Electrical Equipment
    11.2%
  • Professional Services
    4.9%
  • Commercial Services & Supplies
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Renewable Energy
    2.2%
  • Transportation Infrastructure
    2.2%
  • Other
    2.8%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Construction & Engineering at 19.5%, followed by Aerospace & Defense at 17.8%.

  • Construction & Engineering
    19.5%
  • Aerospace & Defense
    17.8%
  • Electrical Components & Equipment
    11.2%
  • Electronic Components
    10.0%
  • Industrial Machinery & Supplies
    6.8%
  • Construction Machinery & Heavy Trucks
    6.5%
  • Research & Consulting Services
    4.9%
  • Specialized Consumer Services
    4.7%
  • Electronic Manufacturing Services
    4.2%
  • Semiconductors
    3.1%
  • Other
    11.2%

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This page (NASDAQ:PRN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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