Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRN · Real-Time Price · USD
163.23
+1.17 (0.72%)
Sep 4, 2025, 11:58 AM - Market open
PRN Holdings Information
PRN is an equity ETF with a total of 43 individual holdings. The top holdings are Rocket Lab stock at 6.24%, Comfort Systems USA at 5.85%, HEICO at 4.57%, Rollins at 4.31%, and Parker-Hannifin at 3.93%.
Total Holdings
43
Top 10 Percentage
43.03%
Asset Class
Equity
ETF Category
Industrials
Assets
361.12M
PE Ratio
36.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 6.24% |
| 2 | FIX | Comfort Systems USA, Inc. | 5.85% |
| 3 | HEI | HEICO Corporation | 4.57% |
| 4 | ROL | Rollins, Inc. | 4.31% |
| 5 | PH | Parker-Hannifin Corporation | 3.93% |
| 6 | CTAS | Cintas Corporation | 3.90% |
| 7 | PWR | Quanta Services, Inc. | 3.65% |
| 8 | HWM | Howmet Aerospace Inc. | 3.56% |
| 9 | GWW | W.W. Grainger, Inc. | 3.52% |
| 10 | TT | Trane Technologies plc | 3.50% |
| 11 | KTOS | Kratos Defense & Security Solutions, Inc. | 3.23% |
| 12 | AXON | Axon Enterprise, Inc. | 3.06% |
| 13 | TPC | Tutor Perini Corporation | 2.69% |
| 14 | JBL | Jabil Inc. | 2.63% |
| 15 | GE | General Electric Company | 2.47% |
| 16 | TDG | TransDigm Group Incorporated | 2.32% |
| 17 | PRIM | Primoris Services Corporation | 2.15% |
| 18 | TGLS | Tecnoglass Inc. | 2.14% |
| 19 | BWXT | BWX Technologies, Inc. | 1.98% |
| 20 | CW | Curtiss-Wright Corporation | 1.97% |
| 21 | LMB | Limbach Holdings, Inc. | 1.90% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.86% |
| 23 | VSEC | VSE Corporation | 1.82% |
| 24 | RSG | Republic Services, Inc. | 1.82% |
| 25 | AGX | Argan, Inc. | 1.81% |
As of Aug 29, 2025