Invesco Dorsey Wright Industrials Momentum ETF (PRN)

NASDAQ: PRN · Real-Time Price · USD

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148.17

-1.30 (-0.87%)

At close: May 28, 2025, 4:00 PM

150.51

+2.34 (1.58%)

After-hours: May 28, 2025, 7:38 PM EDT

PRN Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	4.47%	34,935
2	GWW	W.W. Grainger, Inc.	4.21%	12,981
3	HWM	Howmet Aerospace Inc.	4.08%	81,839
4	HEI	HEICO Corporation	4.08%	50,362
5	PH	Parker-Hannifin Corporation	3.69%	18,618
6	TDG	TransDigm Group Incorporated	3.60%	8,327
7	JBL	Jabil Inc.	3.49%	69,892
8	GE	General Electric Company	3.21%	45,596
9	PKG	Packaging Corporation of America	3.06%	53,006
10	WSO	Watsco, Inc.	3.05%	22,143
11	RSG	Republic Services, Inc.	2.93%	38,324
12	CW	Curtiss-Wright Corporation	2.88%	22,255
13	FI	Fiserv, Inc.	2.62%	54,405
14	FAST	Fastenal Company	2.34%	190,526
15	DRS	Leonardo DRS, Inc.	2.16%	174,401
16	BE	Bloom Energy Corporation	2.08%	353,405
17	LII	Lennox International Inc.	2.06%	12,033
18	VSEC	VSE Corporation	2.06%	53,865
19	TPC	Tutor Perini Corporation	1.89%	174,225
20	R	Ryder System, Inc.	1.83%	40,525
21	EXLS	ExlService Holdings, Inc.	1.83%	132,622
22	CMI	Cummins Inc.	1.82%	18,997
23	GFF	Griffon Corporation	1.82%	89,660
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.82%	167,191
25	PBI	Pitney Bowes Inc.	1.76%	582,170
26	AIT	Applied Industrial Technologies, Inc.	1.71%	25,448
27	BMI	Badger Meter, Inc.	1.69%	22,936
28	ITT	ITT Inc.	1.65%	36,948
29	ALSN	Allison Transmission Holdings, Inc.	1.62%	52,497
30	OSIS	OSI Systems, Inc.	1.62%	23,586
31	ESAB	ESAB Corporation	1.55%	41,626
32	CNM	Core & Main, Inc.	1.49%	93,142
33	ARIS	Aris Water Solutions, Inc.	1.49%	211,096
34	SANM	Sanmina Corporation	1.46%	57,403
35	CR	Crane Company	1.44%	28,068
36	KAI	Kadant Inc.	1.44%	15,570
37	REVG	REV Group, Inc.	1.41%	125,714
38	ZWS	Zurn Elkay Water Solutions Corporation	1.37%	127,599
39	AYI	Acuity Inc.	1.30%	16,584
40	MWA	Mueller Water Products, Inc.	1.25%	167,832
41	HURN	Huron Consulting Group Inc.	1.19%	26,501
42	ESE	ESCO Technologies Inc.	1.17%	21,747
43	NPO	Enpro Inc.	1.13%	21,342
44	AZZ	AZZ Inc.	1.12%	41,505
45	RUSHA	Rush Enterprises, Inc.	1.10%	74,510
46	EPAC	Enerpac Tool Group Corp.	1.04%	80,743
47	SXI	Standex International Corporation	0.90%	20,490
48	LQDT	Liquidity Services, Inc.	0.82%	113,612
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	615,401
50	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025