Total Holdings
37
As of Oct 4, 2026
Invesco Dorsey Wright Industrials Momentum ETF
PRNNASDAQInvescoEquity
$195.32Today:- (-)1Y +9.97%
As of Oct 15, 2026 close
- Assets (AUM)
- $358.87M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $156.00$262.73
- Volume (live)
- -
- Avg. volume (3M)
- 25.22K
PRN ETF Holdings: Invesco Dorsey Wright Industrials Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.2%
Share of fund assets
Assets (AUM)
$358.87M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 65 PRN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | W.W. Grainger, Inc. | Stock | 5.09% |
| 2 |  | Comfort Systems USA, Inc | Stock | 4.88% |
| 3 |  | Sanmina Corporation | Stock | 4.85% |
| 4 |  | Cintas Corporation | Stock | 4.73% |
| 5 |  | Howmet Aerospace Inc | Stock | 4.55% |
| 6 |  | Quanta Services, Inc | Stock | 4.53% |
| 7 |  | GE Aerospace | Stock | 4.20% |
| 8 |  | Jabil Inc | Stock | 3.85% |
| 9 |  | EMCOR Group, Inc | Stock | 3.78% |
| 10 |  | Clean Harbors, Inc. | Stock | 3.78% |
| 11 |  | Parker-Hannifin Corporation | Stock | 3.76% |
| 12 |  | Westinghouse Air Brake Technologies Corporation | Stock | 3.73% |
| 13 |  | Johnson Controls International plc | Stock | 3.71% |
| 14 |  | RTX Corporation | Stock | 3.63% |
| 15 |  | Paycom Software, Inc. | Stock | 3.49% |
| 16 |  | Ryder System, Inc. | Stock | 3.40% |
| 17 |  | Moog Inc. | Stock | 3.37% |
| 18 |  | Applied Industrial Technologies, Inc. | Stock | 3.34% |
| 19 |  | International Seaways, Inc. | Stock | 3.28% |
| 20 |  | Caterpillar Inc | Stock | 3.28% |
| 21 |  | Sterling Construction Company Inc | Stock | 3.26% |
| 22 |  | TTM Technologies, Inc | Stock | 3.05% |
| 23 |  | Deere & Company | Stock | 2.92% |
| 24 |  | Bel Fuse Inc | Stock | 2.80% |
| 25 |  | Xometry, Inc. | Stock | 2.73% |
| 26 |  | IES Holdings Inc | Stock | 2.70% |
| 27 |  | Avnet, Inc. | Stock | 2.65% |
| 28 |  | Matson, Inc. | Stock | 2.59% |
| 29 |  | Watts Water Technologies, Inc. | Stock | 2.58% |
| 30 |  | DXP Enterprises, Inc. | Stock | 2.52% |
| 31 |  | Iron Mountain Incorporated | Stock | 2.49% |
| 32 |  | Frequency Electronics, Inc. | Stock | 2.48% |
| 33 |  | MKS Instruments, Inc | Stock | 2.47% |
| 34 |  | Astronics Corporation | Stock | 2.44% |
| 35 |  | ManpowerGroup Inc. | Stock | 2.44% |
| 36 |  | CoreCivic, Inc. | Stock | 2.40% |
| 37 |  | Curtiss-Wright Corporation | Stock | 2.34% |
| 38 |  | Crane Company | Stock | 2.33% |
| 39 |  | New Era Energy & Digital, Inc. | Stock | 2.32% |
| 40 |  | Versigent PLC | Stock | 2.29% |
| 41 |  | Woodward, Inc | Stock | 2.18% |
| 42 |  | Pitney Bowes Inc | Stock | 2.18% |
| 43 |  | Powell Industries, Inc | Stock | 2.11% |
| 44 |  | Cummins Inc | Stock | 2.06% |
| 45 |  | Granite Construction Incorporated | Stock | 2.01% |
| 46 |  | Dycom Industries, Inc | Stock | 1.92% |
| 47 |  | Vishay Intertechnology Inc | Stock | 1.87% |
| 48 |  | Avis Budget Group Inc | Stock | 1.84% |
| 49 | AMOT | Allied Motion Technologies Inc | Stock | 1.75% |
| 50 | CECE | CECO Environmental Corp | Stock | 1.70% |
| 51 |  | Standex International Corporation | Stock | 1.69% |
| 52 |  | EnPro Industries, Inc | Stock | 1.69% |
| 53 |  | Graham Corporation | Stock | 1.61% |
| 54 |  | ESCO Technologies Inc | Stock | 1.60% |
| 55 |  | Blue Bird Corporation | Stock | 1.57% |
| 56 |  | Everus Construction Group Inc | Stock | 1.55% |
| 57 |  | FuelCell Energy, Inc | Stock | 1.47% |
| 58 |  | Benchmark Electronics Inc | Stock | 1.46% |
| 59 |  | Mercury Systems Inc | Stock | 1.39% |
| 60 |  | AZZ Inc | Stock | 1.39% |
| 61 |  | MYR Group Inc | Stock | 1.38% |
| 62 |  | Helios Technologies, Inc | Stock | 1.27% |
| 63 |  | Northwest Pipe Company | Stock | 1.25% |
| 64 |  | Vishay Precision Group, Inc | Stock | 1.18% |
| 65 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Industrials Momentum ETF Holdings
What are the top holdings in PRN?
As of Oct 4, 2026, Invesco Dorsey Wright Industrials Momentum ETF (PRN) holds 37 securities. The largest are W.W. Grainger, Inc. (5.09%), Comfort Systems USA, Inc (4.88%), Sanmina Corporation (4.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.2% of PRN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRN's sector allocation?
The Sector Allocation chart shows how PRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRN invest in?
PRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRN ETF?
PRN's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.