Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List

$198.61 +0.91 (+0.46%)

Closing price 03:59 PM Eastern

Extended Trading

$198.59 -0.02 (-0.01%)

As of 07:30 PM Eastern

What stocks does PRN hold?

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) has 34 holdings, with W.W. Grainger, Sanmina, and Cintas among its largest positions. The top 25 PRN holdings ordered by weight make up 81.88% 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	GWW W.W. Grainger	$1,326.25 +1.5%	5.09%	14,377
2	SANM Sanmina	$211.79 -0.9%	4.85%	76,616
3	CTAS Cintas	$206.38 +0.6%	4.73%	88,637
4	GE GE Aerospace	$308.12 -0.2%	4.20%	49,118
5	CLH Clean Harbors	$317.47 -0.5%	3.78%	42,977
6	PH Parker-Hannifin	$954.28 -0.3%	3.76%	14,011
7	WAB Wabtec	$286.33 +0.2%	3.73%	46,971
8	JCI Johnson Controls International	$156.40 +0.6%	3.71%	85,947
9	RTX RTX	$183.15 -1.9%	3.63%	71,202
10	PAYC Paycom Software	$236.81 +0.8%	3.49%	57,237
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11	R Ryder System	$239.64 +0.9%	3.40%	51,803
12	MOG.A Moog	$374.43 +0.7%	3.37%	31,057
13	AIT Applied Industrial Technologies	$333.00 -0.2%	3.34%	35,210
14	INSW International Seaways	$124.97 +0.6%	3.28%	102,405
15	DE Deere & Company	$649.32 +2.6%	2.92%	15,388
16	AVT Avnet	$99.60 +2.5%	2.65%	89,585
17	MATX Matson	$235.62 +3.5%	2.59%	40,642
18	WTS Watts Water Technologies	$350.89 -0.2%	2.58%	25,737
19	DXPE DXP Enterprises	$183.24 +1.4%	2.52%	46,933
20	FEIM Frequency Electronics	$72.07 -0.8%	2.48%	104,191
21	MAN ManpowerGroup	$51.73 +0.9%	2.44%	163,300
22	CXW CoreCivic	$34.01 +1.2%	2.40%	260,290
23	CR Crane	$203.91 -0.3%	2.33%	40,541
24	NUAI New Era Energy & Digital	$4.29 -1.2%	2.32%	1,336,061
25	VGNT Versigent	$43.65 +0.5%	2.29%	178,586

PRN Geographic Exposure

PRN's largest geographic exposure is United States at 88.3%, followed by Marshall Islands at 5.7%.

United States
88.3%
Marshall Islands
5.7%
Ireland
3.8%
Jersey
2.2%

PRN Currency Exposure

PRN is exclusively exposed to USD.

USD
91.8%

PRN Sector Exposure

PRN's largest sector exposure is Industrials at 69.0%, followed by Technology at 13.1%.

Industrials
69.0%
Technology
13.1%
Energy
3.6%
Financials
2.5%
Consumer Discretionary
2.2%
Communications
2.1%
Materials
1.6%

PRN Industry Exposure

PRN's largest industry exposure is Aerospace & Defense at 11.3%, followed by Trading Companies & Distributors at 11.0%.

Aerospace & Defense
11.3%
Trading Companies & Distributors
11.0%
Machinery
11.0%
Commercial Services & Supplies
10.8%
Transportation Infrastructure
8.2%
Electronic Equipment, Instruments & Components
7.1%
Professional Services
6.5%
Software
3.8%
Road & Rail
3.8%
Building Products
3.8%
Other
16.8%

PRN Sub-Industry Exposure

PRN's largest sub-industry exposure is Aerospace & Defense at 11.3%, followed by Trading Companies & Distributors at 11.0%.

Aerospace & Defense
11.3%
Trading Companies & Distributors
11.0%
Industrial Machinery & Supplies
8.3%
Human Resource & Employment Services
6.5%
Diversified Support Services
5.1%
Marine Ports & Services
4.7%
Electronic Manufacturing Services
4.6%
Environmental & Facilities Services
3.9%
Application Software
3.8%
Railroads
3.8%
Other
31.2%

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MarketBeat tracks Invesco Dorsey Wright Industrials Momentum ETF holdings and portfolio composition, last updated on 10/5/2026.

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Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings List