Total Holdings
51
Portfolio diversification across 51 positions
PRN
(NASDAQ)Invesco Dorsey Wright Industrials Momentum ETF
$206.39-- (--)
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PRN ETF Holdings: Invesco Dorsey Wright Industrials Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$337.06M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 6.12% |
| 2 |  | Quanta Services, Inc. | Stock | 5.10% |
| 3 |  | Howmet Aerospace Inc. | Stock | 4.92% |
| 4 |  | Planet Labs PBC | Stock | 4.08% |
| 5 |  | Trane Technologies plc | Stock | 3.79% |
| 6 |  | Parker-Hannifin Corporation | Stock | 3.76% |
| 7 |  | Jabil Inc. | Stock | 3.69% |
| 8 |  | Rocket Lab Corporation | Stock | 3.69% |
| 9 |  | Bloom Energy Corporation | Stock | 3.52% |
| 10 |  | Cummins Inc. | Stock | 3.44% |
| 11 |  | Kratos Defense & Security Solutions Inc | Stock | 3.26% |
| 12 |  | HEICO Corporation | Stock | 3.26% |
| 13 |  | Caterpillar Inc. | Stock | 3.22% |
| 14 |  | EMCOR Group, Inc | Stock | 3.14% |
| 15 |  | GE Aerospace | Stock | 3.05% |
| 16 |  | Api Group Corp | Stock | 3.00% |
| 17 |  | Dycom Industries, Inc. | Stock | 2.96% |
| 18 |  | United Rentals, Inc | Stock | 2.81% |
| 19 |  | Curtiss-Wright Corporation | Stock | 2.79% |
| 20 |  | TTM Technologies, Inc | Stock | 2.76% |
| 21 |  | Tutor Perini Corporation | Stock | 2.73% |
| 22 |  | MasTec, Inc. | Stock | 2.69% |
| 23 |  | Sunrun Inc. | Stock | 2.44% |
| 24 |  | Axon Enterprise, Inc | Stock | 2.44% |
| 25 |  | Woodward, Inc. | Stock | 2.43% |
| 26 |  | Amprius Technologies Inc. | Stock | 2.27% |
| 27 |  | TE Connectivity plc | Stock | 2.27% |
| 28 |  | Sterling Construction Company Inc | Stock | 2.15% |
| 29 |  | CRH plc | Stock | 2.11% |
| 30 |  | Primoris Services Corporation | Stock | 2.08% |
| 31 |  | Adaptive Biotechnologies Corporation | Stock | 2.04% |
| 32 |  | VSE Corporation | Stock | 2.04% |
| 33 |  | Granite Construction Incorporated | Stock | 1.99% |
| 34 |  | Xometry, Inc. | Stock | 1.98% |
| 35 |  | Astronics Corporation | Stock | 1.92% |
| 36 |  | Mueller Industries, Inc. | Stock | 1.92% |
| 37 |  | Blue Bird Corporation | Stock | 1.84% |
| 38 |  | REV Group Inc | Stock | 1.73% |
| 39 |  | Ryder System, Inc | Stock | 1.58% |
| 40 |  | Bel Fuse Inc | Stock | 1.54% |
| 41 |  | Construction Partners Inc | Stock | 1.46% |
| 42 |  | Pitney Bowes Inc | Stock | 1.37% |
| 43 |  | United States Lime & Minerals Inc | Stock | 1.35% |
| 44 |  | Ameresco Inc | Stock | 1.31% |
| 45 |  | DXP Enterprises Inc | Stock | 1.00% |
| 46 | P PINK:PSIX | Power Solutions International Inc | Stock | 0.98% |
| 47 |  | American Superconductor Corporation | Stock | 0.80% |
| 48 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |