Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRN · Real-Time Price · USD
165.54
+3.77 (2.33%)
Jul 25, 2025, 4:00 PM - Market closed
PRN Holdings Information
PRN is an equity ETF with a total of 44 individual holdings. The top holdings are Rocket Lab USA stock at 6.26%, HEICO at 4.76%, Comfort Systems USA at 4.75%, Rollins at 4.49%, and Cintas at 4.19%.
Total Holdings
44
Top 10 Percentage
43.79%
Asset Class
Equity
ETF Category
Industrials
Assets
357.93M
PE Ratio
38.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 6RJ0.DE | Rocket Lab USA Inc | 6.26% |
| 2 | HEI | HEICO Corporation | 4.76% |
| 3 | FIX | Comfort Systems USA, Inc. | 4.75% |
| 4 | ROL | Rollins, Inc. | 4.49% |
| 5 | CTAS | Cintas Corporation | 4.19% |
| 6 | PWR | Quanta Services, Inc. | 3.99% |
| 7 | TT | Trane Technologies plc | 3.95% |
| 8 | HWM | Howmet Aerospace Inc. | 3.88% |
| 9 | PH | Parker-Hannifin Corporation | 3.83% |
| 10 | GWW | W.W. Grainger, Inc. | 3.71% |
| 11 | AXON | Axon Enterprise, Inc. | 2.94% |
| 12 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.92% |
| 13 | JBL | Jabil Inc. | 2.85% |
| 14 | TDG | TransDigm Group Incorporated | 2.69% |
| 15 | GE | General Electric Company | 2.44% |
| 16 | SMR | NuScale Power Corporation | 2.42% |
| 17 | TGLS | Tecnoglass Inc. | 2.30% |
| 18 | TPC | Tutor Perini Corporation | 2.24% |
| 19 | LMB | Limbach Holdings, Inc. | 2.10% |
| 20 | CW | Curtiss-Wright Corporation | 2.00% |
| 21 | RSG | Republic Services, Inc. | 1.93% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.90% |
| 23 | AGX | Argan, Inc. | 1.81% |
| 24 | BWXT | BWX Technologies, Inc. | 1.78% |
| 25 | WM | Waste Management, Inc. | 1.72% |
As of Jul 24, 2025