Invesco Dorsey Wright Ind... (PRN)
NASDAQ: PRN
· Real-Time Price · USD
167.63
-0.32 (-0.19%)
At close: Sep 12, 2025, 3:59 PM
167.62
-0.01%
After-hours: Sep 12, 2025, 04:10 PM EDT
PRN Holdings List
As of Sep 12, 2025
The Invesco Dorsey Wright Industrials Momentum ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Comfort Systems USA at 6.23%, Rocket Lab USA at 5.90%, HEICO at 4.61%, Rollins at 4.28%, and Parker-Hannifin at 3.94%.
41
43.11%
Equity
359.8M
38.61
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 754.21 | -1.4% | 29.78K | 6.23% |
| 2 | RKLB | Rocket Lab USA,... | 53.34 | +10.14% | 459.47K | 5.90% |
| 3 | HEI | HEICO Corporati... | 319.16 | -0.52% | 52.42K | 4.61% |
| 4 | ROL | Rollins, Inc. | 57.38 | -1.44% | 273.16K | 4.28% |
| 5 | PH | Parker-Hannifin... | 759.03 | -1.38% | 18.53K | 3.94% |
| 6 | PWR | Quanta Services... | 382.27 | -1.89% | 34.56K | 3.75% |
| 7 | HWM | Howmet Aerospac... | 185.77 | +0.85% | 73.27K | 3.74% |
| 8 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 66.43K | 3.72% |
| 9 | TT | Trane Technolog... | 400.62 | -3.44% | 30.19K | 3.50% |
| 10 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 12.45K | 3.44% |
| 11 | KTOS | Kratos Defense ... | 69.20 | +2.26% | 175.5K | 3.20% |
| 12 | AXON | Axon Enterprise... | 756.13 | +0.67% | 14.64K | 3.04% |
| 13 | TPC | Tutor Perini Co... | 63.93 | +1.65% | 163.45K | 2.84% |
| 14 | JBL | Jabil Inc. | 214.08 | -0.09% | 46.06K | 2.76% |
| 15 | GE | GE Aerospace | 281.61 | +0.02% | 32.09K | 2.53% |
| 16 | TDG | TransDigm Group... | 1271.07 | -1.72% | 5.93K | 2.12% |
| 17 | PRIM | Primoris Servic... | 122.08 | -0.56% | 64.82K | 2.12% |
| 18 | TGLS | Tecnoglass Inc. | 70.57 | -4.09% | 105.57K | 2.10% |
| 19 | REVG | REV Group, Inc. | 61.80 | -3.29% | 120.28K | 2.10% |
| 20 | CW | Curtiss-Wright ... | 509.09 | -0.39% | 14.78K | 2.04% |
| 21 | BWXT | BWX Technologie... | 168.35 | -1.03% | 43.71K | 2.02% |
| 22 | VSEC | VSE Corporation | 164.51 | -2.03% | 40.14K | 1.86% |
| 23 | AGX | Argan, Inc. | 230.47 | -0.91% | 28.47K | 1.79% |
| 24 | ADP | Automatic Data ... | 293.50 | -1.52% | 21.96K | 1.79% |
| 25 | RSG | Republic Servic... | 228.46 | -1.62% | 27.84K | 1.77% |
| 26 | LMB | Limbach Holding... | 105.93 | +2.60% | 59.45K | 1.71% |
| 27 | ROAD | Construction Pa... | 125.27 | +0.29% | 48.45K | 1.67% |
| 28 | R | Ryder System, I... | 187.47 | -1.11% | 31.39K | 1.63% |
| 29 | APG | APi Group Corpo... | 34.89 | -2.02% | 165.23K | 1.61% |
| 30 | SMR | NuScale Power C... | 36.32 | +3.24% | 167.55K | 1.60% |
| 31 | WM | Waste Managemen... | 218.13 | -1.07% | 26.38K | 1.60% |
| 32 | AIT | Applied Industr... | 263.29 | -2.37% | 20.63K | 1.51% |
| 33 | XMTR | Xometry, Inc. | 50.96 | +0.65% | 110.45K | 1.48% |
| 34 | ITT | ITT Inc. | 177.40 | -0.6% | 28.96K | 1.40% |
| 35 | DRS | Leonardo DRS, I... | 42.07 | +1.11% | 122.09K | 1.40% |
| 36 | DY | Dycom Industrie... | 257.84 | -0.38% | 19.19K | 1.38% |
| 37 | ADPT | Adaptive Biotec... | 12.61 | -6.52% | 390.01K | 1.35% |
| 38 | EXLS | ExlService Hold... | 43.59 | -1.22% | 104.1K | 1.24% |
| 39 | BMI | Badger Meter, I... | 177.86 | -1.89% | 22.53K | 1.11% |
| 40 | CRAI | CRA Internation... | 198.17 | -0.21% | 20.2K | 1.09% |
| 41 | BYRN | Byrna Technolog... | 19.97 | -1.67% | 163.6K | 0.94% |