Total Holdings
41
Portfolio diversification across 41 positions
PRN
(NASDAQ)Invesco Dorsey Wright Industrials Momentum ETF
$253.27-- (--)
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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
$445.12M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 37 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 |  | TTM Technologies, Inc. | Stock | 6.40% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 4.82% |
| 3 |  | Sterling Construction Company Inc | Stock | 4.55% |
| 4 |  | Argan, Inc. | Stock | 4.40% |
| 5 |  | Vicor Corporation | Stock | 4.22% |
| 6 |  | Jabil Inc. | Stock | 4.17% |
| 7 |  | Quanta Services, Inc | Stock | 4.07% |
| 8 |  | Planet Labs PBC | Stock | 3.51% |
| 9 |  | Caterpillar Inc | Stock | 3.42% |
| 10 |  | Cummins Inc | Stock | 3.35% |
| 11 |  | Howmet Aerospace Inc | Stock | 3.34% |
| 12 |  | MKS Inc. | Stock | 3.29% |
| 13 |  | ITT Inc | Stock | 3.22% |
| 14 |  | MasTec, Inc | Stock | 2.96% |
| 15 |  | GE Aerospace | Stock | 2.67% |
| 16 |  | Dycom Industries, Inc | Stock | 2.65% |
| 17 |  | Curtiss-Wright Corporation | Stock | 2.63% |
| 18 |  | Vertiv Holdings Co | Stock | 2.50% |
| 19 |  | Powell Industries, Inc. | Stock | 2.43% |
| 20 |  | Advanced Energy Industries, Inc. | Stock | 2.36% |
| 21 |  | Ryder System, Inc | Stock | 2.26% |
| 22 |  | Nextpower Inc. | Stock | 2.21% |
| 23 |  | Parker-Hannifin Corporation | Stock | 2.15% |
| 24 |  | Clean Harbors, Inc | Stock | 2.12% |
| 25 |  | Woodward, Inc | Stock | 2.11% |
| 26 |  | Granite Construction Incorporated | Stock | 2.09% |
| 27 |  | Astronics Corporation | Stock | 2.09% |
| 28 |  | Api Group Corp | Stock | 1.90% |
| 29 |  | Moog Inc | Stock | 1.89% |
| 30 |  | Everus Construction Group Inc | Stock | 1.81% |
| 31 |  | VSE Corporation | Stock | 1.79% |
| 32 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 1.67% |
| 33 |  | DXP Enterprises Inc | Stock | 1.54% |
| 34 |  | Diebold Nixdorf Incorporated | Stock | 1.33% |
| 35 |  | Resolute Holdings Management Inc. | Stock | 1.06% |
| 36 |  | Karman Holdings Inc. | Stock | 1.01% |
| 37 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.16% |
Frequently Asked Questions About Invesco Dorsey Wright Industrials Momentum ETF Holdings
What are the top holdings in PRN?
Invesco Dorsey Wright Industrials Momentum ETF (PRN) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRN's holdings table to analyze concentration risk.
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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.