Invesco Dorsey Wright Ind... (PRN)
NASDAQ: PRN
· Real-Time Price · USD
163.19
1.01 (0.62%)
At close: Aug 18, 2025, 3:59 PM
163.27
0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
PRN Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Industrials Momentum ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Comfort Systems USA at 5.76%, Rocket Lab USA at 5.51%, HEICO at 4.57%, Rollins at 4.40%, and Cintas at 4.11%.
42
42.52%
Equity
356.7M
37.79
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 694.73 | +2.04% | 30.05K | 5.76% |
| 2 | RKLB | Rocket Lab USA,... | 44.97 | +1.58% | 463.69K | 5.51% |
| 3 | HEI | HEICO Corporati... | 307.79 | -0.04% | 52.9K | 4.57% |
| 4 | ROL | Rollins, Inc. | 57.13 | -0.35% | 275.66K | 4.40% |
| 5 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 67.04K | 4.11% |
| 6 | PH | Parker-Hannifin... | 736.47 | +0.89% | 18.7K | 3.87% |
| 7 | PWR | Quanta Services... | 383.42 | +0.68% | 34.88K | 3.66% |
| 8 | TT | Trane Technolog... | 429.06 | +1.33% | 30.47K | 3.63% |
| 9 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 73.94K | 3.61% |
| 10 | KTOS | Kratos Defense ... | 68.76 | +0.38% | 177.11K | 3.40% |
| 11 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 12.56K | 3.40% |
| 12 | AXON | Axon Enterprise... | 791.74 | +4.97% | 14.78K | 3.08% |
| 13 | JBL | Jabil Inc. | 215.84 | +0.24% | 46.48K | 2.81% |
| 14 | TPC | Tutor Perini Co... | 57.41 | +1.16% | 164.95K | 2.62% |
| 15 | GE | GE Aerospace | 268.43 | +0.22% | 32.39K | 2.43% |
| 16 | TDG | TransDigm Group... | 1389.72 | +0.13% | 5.99K | 2.35% |
| 17 | TGLS | Tecnoglass Inc. | 73.06 | -0.09% | 106.54K | 2.34% |
| 18 | BWXT | BWX Technologie... | 171.02 | -1.43% | 44.11K | 2.14% |
| 19 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 14.92K | 2.04% |
| 20 | PRIM | Primoris Servic... | 112.80 | +0.77% | 65.41K | 2.02% |
| 21 | LMB | Limbach Holding... | 116.68 | +2.44% | 60K | 1.92% |
| 22 | ADP | Automatic Data ... | 302.67 | +0.29% | 22.17K | 1.86% |
| 23 | VSEC | VSE Corporation | 165.06 | +2.00% | 40.51K | 1.84% |
| 24 | RSG | Republic Servic... | 232.34 | -0.22% | 28.09K | 1.81% |
| 25 | AGX | Argan, Inc. | 224.99 | +0.45% | 28.73K | 1.79% |
| 26 | REVG | REV Group, Inc. | 52.94 | +1.20% | 121.38K | 1.78% |
| 27 | SMR | NuScale Power C... | 34.95 | -1.47% | 169.09K | 1.69% |
| 28 | WM | Waste Managemen... | 224.23 | -1.14% | 26.62K | 1.67% |
| 29 | APG | APi Group Corpo... | 35.55 | +0.78% | 166.74K | 1.62% |
| 30 | R | Ryder System, I... | 178.89 | -0.63% | 31.68K | 1.60% |
| 31 | AIT | Applied Industr... | 262.68 | +3.01% | 20.82K | 1.58% |
| 32 | ROAD | Construction Pa... | 108.39 | +0.76% | 48.9K | 1.53% |
| 33 | XMTR | Xometry, Inc. | 47.39 | -0.6% | 111.46K | 1.46% |
| 34 | DY | Dycom Industrie... | 273.31 | +1.46% | 19.37K | 1.44% |
| 35 | DRS | Leonardo DRS, I... | 42.74 | +2.57% | 123.21K | 1.43% |
| 36 | ADPT | Adaptive Biotec... | 12.43 | -4.68% | 393.59K | 1.41% |
| 37 | ITT | ITT Inc. | 166.48 | +0.65% | 29.23K | 1.36% |
| 38 | EXLS | ExlService Hold... | 43.19 | +2.01% | 105.06K | 1.25% |
| 39 | BMI | Badger Meter, I... | 186.72 | -0.05% | 22.74K | 1.21% |
| 40 | CRAI | CRA Internation... | 186.25 | +1.36% | 20.39K | 1.05% |
| 41 | BYRN | Byrna Technolog... | 19.41 | +1.22% | 165.1K | 0.91% |
| 42 | AGPXX | Invesco governm... | n/a | n/a | 184.72K | 0.05% |