Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRN · Real-Time Price · USD
192.75
-4.13 (-2.10%)
At close: Jan 30, 2026, 4:00 PM EST
192.60
-0.15 (-0.08%)
After-hours: Jan 30, 2026, 7:57 PM EST
PRN Holdings Information
PRN is an equity ETF with a total of 51 individual holdings. The top holdings are Comfort Systems USA stock at 6.07%, Planet Labs PBC at 5.12%, Quanta Services at 5.02%, Howmet Aerospace at 4.77%, and Jabil at 3.62%.
Total Holdings
51
Top 10 Percentage
39.89%
Asset Class
Equity
ETF Category
Industrials
Assets
334.74M
PE Ratio
36.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 6.07% |
| 2 | PL | Planet Labs PBC | 5.12% |
| 3 | PWR | Quanta Services, Inc. | 5.02% |
| 4 | HWM | Howmet Aerospace Inc. | 4.77% |
| 5 | JBL | Jabil Inc. | 3.62% |
| 6 | CMI | Cummins Inc. | 3.62% |
| 7 | CAT | Caterpillar Inc. | 3.07% |
| 8 | CW | Curtiss-Wright Corporation | 2.91% |
| 9 | GE | GE Aerospace | 2.89% |
| 10 | DY | Dycom Industries, Inc. | 2.79% |
| 11 | TPC | Tutor Perini Corporation | 2.65% |
| 12 | MTZ | MasTec, Inc. | 2.62% |
| 13 | PH | Parker-Hannifin Corporation | 2.53% |
| 14 | RUN | Sunrun Inc. | 2.47% |
| 15 | TEL | TE Connectivity plc | 2.40% |
| 16 | VSEC | VSE Corporation | 2.28% |
| 17 | HEI | HEICO Corporation | 2.26% |
| 18 | MLI | Mueller Industries, Inc. | 2.22% |
| 19 | CRH | CRH plc | 2.09% |
| 20 | PRIM | Primoris Services Corporation | 2.08% |
| 21 | WWD | Woodward, Inc. | 2.00% |
| 22 | ATRO | Astronics Corporation | 1.95% |
| 23 | VICR | Vicor Corporation | 1.92% |
| 24 | APG | APi Group Corporation | 1.90% |
| 25 | GVA | Granite Construction Incorporated | 1.87% |
As of Jan 29, 2026