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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

Invesco Dorsey Wright Industrials Momentum ETF logo
$236.77 0.00 (0.00%)
As of 05/22/2026 03:59 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 80.60% 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
$189.92
5.16%137,996
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
5.08%10,994
3
Argan, Inc. stock logo
AGX
Argan
$654.99
-0.2%
4.44%28,433
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
4.43%22,730
5
Planet Labs PBC stock logo
PL
Planet Labs PBC
$44.39
+0.1%
4.41%472,903
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
4.34%24,722
7
Vicor Corporation stock logo
VICR
Vicor
$267.99
3.91%58,279
8
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
3.87%48,186
9
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
3.40%35,284
10
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
3.39%21,024
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.52
0.0%
3.37%54,583
12
ITT Inc. stock logo
ITT
ITT
$195.15
+0.1%
3.32%70,545
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
3.28%15,711
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
3.01%35,762
15
MKS Inc. stock logo
MKSI
MKS
$320.62
2.79%39,059
16
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
2.54%15,065
17
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.22
2.52%35,637
18
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$412.73
+0.4%
2.42%24,555
19
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
2.37%34,706
20
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
2.24%78,009
21
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$324.86
2.21%28,398
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$287.10
+0.1%
2.10%30,995
23
Granite Construction Incorporated stock logo
GVA
Granite Construction
$130.06
+0.1%
2.02%62,852
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
2.01%9,968
25
Woodward, Inc. stock logo
WWD
Woodward
$351.36
1.97%23,351

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
    85.7%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 80.2%, followed by Technology at 17.6%.

  • Industrials
    80.2%
  • Technology
    17.6%
  • Energy
    2.2%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 24.2%, followed by Aerospace & Defense at 16.9%.

  • Construction & Engineering
    24.2%
  • Aerospace & Defense
    16.9%
  • Machinery
    14.5%
  • Electronic Equipment, Instruments & Components
    13.5%
  • Electrical Equipment
    11.7%
  • Professional Services
    5.8%
  • Commercial Services & Supplies
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Renewable Energy
    2.2%
  • Transportation Infrastructure
    1.9%
  • Other
    2.6%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Construction & Engineering at 19.4%, followed by Aerospace & Defense at 16.9%.

  • Construction & Engineering
    19.4%
  • Aerospace & Defense
    16.9%
  • Electrical Components & Equipment
    11.7%
  • Electronic Components
    9.4%
  • Industrial Machinery & Supplies
    8.1%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Research & Consulting Services
    5.8%
  • Specialized Consumer Services
    4.8%
  • Electronic Manufacturing Services
    4.1%
  • Semiconductors
    2.9%
  • Other
    10.5%

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This page (NASDAQ:PRN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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