Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

$223.81 -7.05 (-3.05%)

As of 07/24/2026 04:00 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include Comfort Systems USA, Quanta Services, and Howmet Aerospace. The top 25 PRN holdings ordered by weight make up 70.01% 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	FIX Comfort Systems USA	$1,728.75 -5.6%	4.63%	11,739
2	PWR Quanta Services	$626.03 -4.2%	4.16%	28,106
3	HWM Howmet Aerospace	$289.09 +0.7%	4.14%	68,050
4	STRL Sterling Infrastructure	$660.93 -7.9%	3.98%	25,926
5	JBL Jabil	$312.28 -3.0%	3.56%	47,973
6	EME EMCOR Group	$744.47 -3.2%	3.41%	19,435
7	CAT Caterpillar	$889.23 -0.6%	3.34%	15,592
8	TTMI TTM Technologies	$131.41 -9.3%	3.10%	94,152
9	MKSI MKS	$329.18 -4.7%	3.05%	36,818
10	BELFB Bel Fuse	$272.80 -4.6%	2.73%	44,560
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11	CW Curtiss-Wright	$749.68 0.0%	2.72%	16,024
12	SANM Sanmina	$208.43 -4.6%	2.56%	54,582
13	XMTR Xometry	$86.31 -0.2%	2.47%	114,356
14	CLH Clean Harbors	$304.14 -0.8%	2.39%	34,934
15	DY Dycom Industries	$430.58 -2.2%	2.36%	24,705
16	POWL Powell Industries	$232.21 -4.2%	2.36%	45,144
17	VSH Vishay Intertechnology	$38.18 -6.4%	2.29%	227,963
18	IESC IES	$626.07 -5.7%	2.28%	16,191
19	IRM Iron Mountain	$128.33 +3.0%	2.25%	82,385
20	WWD Woodward	$419.00 +1.7%	2.23%	24,399
21	CMI Cummins	$663.96 -0.2%	2.16%	14,248
22	ATRO Astronics	$69.85 -1.6%	2.02%	124,087
23	PBI Pitney Bowes	$17.86 +0.0%	2.00%	484,344
24	R Ryder System	$267.72 -0.1%	1.99%	32,899
25	MOG.A Moog	$409.34 -0.1%	1.83%	20,028

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
92.9%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 75.4%, followed by Technology at 17.4%.

Industrials
75.4%
Technology
17.4%
Consumer Discretionary
3.5%
Financials
2.3%
Materials
1.3%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 26.5%, followed by Aerospace & Defense at 14.7%.

Construction & Engineering
26.5%
Aerospace & Defense
14.7%
Electrical Equipment
12.5%
Electronic Equipment, Instruments & Components
12.5%
Machinery
11.5%
Commercial Services & Supplies
5.9%
Semiconductors & Semiconductor Equipment
4.9%
Real Estate Management & Development
2.3%
Trading Companies & Distributors
2.2%
Transportation Infrastructure
2.0%
Other
4.8%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Construction & Engineering at 15.9%, followed by Aerospace & Defense at 14.7%.

Construction & Engineering
15.9%
Aerospace & Defense
14.7%
Electrical Components & Equipment
11.2%
Specialized Consumer Services
10.6%
Electronic Manufacturing Services
7.6%
Industrial Machinery & Supplies
6.2%
Construction Machinery & Heavy Trucks
5.3%
Semiconductors
4.9%
Electronic Components
4.9%
Environmental & Facilities Services
4.0%
Other
14.5%

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This page (NASDAQ:PRN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List