Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

$223.12 -1.61 (-0.72%)

As of 08/13/2026 04:00 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) top stock holdings include Comfort Systems USA, Howmet Aerospace, and Quanta Services. The top 25 PRN holdings ordered by weight make up 70.56% 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	$1,726.40 -0.7%	4.84%	11,861
2	HWM Howmet Aerospace	$282.54 +0.3%	4.58%	68,756
3	PWR Quanta Services	$674.21 -0.6%	4.49%	28,398
4	EME EMCOR Group	$832.73 -0.1%	3.78%	19,637
5	STRL Sterling Infrastructure	$553.16 +0.8%	3.65%	26,194
6	JBL Jabil	$371.25 +1.4%	3.59%	48,471
7	CAT Caterpillar	$855.97 +0.0%	3.06%	15,754
8	CW Curtiss-Wright	$688.49 -4.9%	2.79%	16,190
9	BELFB Bel Fuse	$286.01 -2.9%	2.74%	45,022
10	CLH Clean Harbors	$320.35 +1.2%	2.69%	35,296
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11	TTMI TTM Technologies	$138.88 +0.6%	2.64%	95,128
12	MKSI MKS	$306.29 -0.2%	2.62%	37,200
13	DY Dycom Industries	$409.57 -0.1%	2.50%	24,961
14	IRM Iron Mountain	$126.82 +2.0%	2.49%	83,239
15	SANM Sanmina	$206.56 -1.1%	2.43%	55,148
16	XMTR Xometry	$94.47 +1.5%	2.36%	115,542
17	POWL Powell Industries	$204.04 -1.9%	2.29%	45,612
18	IESC IES	$748.44 -2.3%	2.25%	16,359
19	CMI Cummins	$631.12 -1.1%	2.19%	14,396
20	FCEL FuelCell Energy	$20.34 -6.1%	2.18%	383,516
21	PBI Pitney Bowes	$16.65 +0.3%	2.13%	489,364
22	WWD Woodward	$358.54 -1.1%	2.11%	24,651
23	R Ryder System	$263.47 +0.2%	2.06%	33,239
24	ATRO Astronics	$92.61 +5.4%	2.06%	125,373
25	MOG.A Moog	$426.50 -0.5%	2.04%	20,236

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
92.6%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 76.6%, followed by Technology at 16.7%.

Industrials
76.6%
Technology
16.7%
Consumer Discretionary
3.1%
Financials
2.4%
Materials
1.2%

PRN Industry Exposure

PRN's largest industry exposure is Construction & Engineering at 26.3%, followed by Aerospace & Defense at 15.3%.

Construction & Engineering
26.3%
Aerospace & Defense
15.3%
Electrical Equipment
12.7%
Electronic Equipment, Instruments & Components
12.3%
Machinery
11.9%
Commercial Services & Supplies
6.0%
Semiconductors & Semiconductor Equipment
4.4%
Trading Companies & Distributors
2.5%
Real Estate Management & Development
2.4%
Transportation Infrastructure
2.0%
Other
4.3%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Aerospace & Defense at 15.3%, followed by Construction & Engineering at 15.0%.

Aerospace & Defense
15.3%
Construction & Engineering
15.0%
Electrical Components & Equipment
11.3%
Specialized Consumer Services
11.3%
Electronic Manufacturing Services
8.2%
Industrial Machinery & Supplies
6.7%
Construction Machinery & Heavy Trucks
5.2%
Semiconductors
4.4%
Electronic Components
4.2%
Environmental & Facilities Services
4.1%
Other
14.4%

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This page (NASDAQ:PRN) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List