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Invesco Dorsey Wright Industrials Momentum ETF Holdings

PRN was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. PRN tracks an index of U.S. industrial firms selected and weighted by price momentum.

Last Updated: 5 days, 6 hours ago

Last reported holdings - Invesco Dorsey Wright Industrials Momentum ETF

Ticker Name Est. Value
HEI
Heico Corp $15.9 million
TT
Trane Technologies PLC Class A $14.9 million
JBL
Jabil Inc $14.7 million
HWM
Howmet Aerospace Inc $14.3 million
GWW
W.W. Grainger Inc $13.4 million
PH
Parker Hannifin Corp $12.5 million
TDG
TransDigm Group Inc $12.2 million
GE
GE Aerospace $11.2 million
CW
Curtiss-Wright Corp $10.5 million
PKG
Packaging Corp of America $10.0 million
RSG
Republic Services Inc $9.5 million
WSO
Watsco Inc Ordinary Shares $9.5 million
FI
Fiserv Inc $9.3 million
BE
Bloom Energy Corp Class A $8.0 million
FAST
Fastenal Co $7.8 million
TPC
Tutor Perini Corp $7.7 million
DRS
Leonardo DRS Inc $7.5 million
VSEC
VSE Corp $7.4 million
LII
Lennox International Inc $6.8 million
KTOS
Kratos Defense & Security Solutions Inc $6.8 million
GFF
Griffon Corp $6.4 million
R
Ryder System Inc $6.3 million
CMI
Cummins Inc $6.1 million
PBI
Pitney Bowes Inc $6.1 million
AIT
Applied Industrial Technologies Inc $5.9 million
EXLS
ExlService Holdings Inc $5.9 million
ITT
ITT Inc $5.7 million
BMI
Badger Meter Inc $5.6 million
REVG
REV Group Inc $5.6 million
CNM
Core & Main Inc Class A $5.5 million
SANM
Sanmina Corp $5.3 million
ARIS
Aris Water Solutions Inc Class A $5.1 million
CR
Crane Co $5.1 million
OSIS
OSI Systems Inc $5.0 million
ESAB
ESAB Corp $4.9 million
ALSN
Allison Transmission Holdings Inc $4.9 million
KAI
Kadant Inc $4.8 million
AYI
Acuity Inc $4.7 million
ZWS
Zurn Elkay Water Solutions Corp $4.6 million
ESE
ESCO Technologies Inc $4.1 million
NPO
Enpro Inc $4.0 million
MWA
Mueller Water Products Inc Class A shares $4.0 million
RUSHA
Rush Enterprises Inc Class A $3.8 million
AZZ
AZZ Inc $3.7 million
HURN
Huron Consulting Group Inc $3.5 million
EPAC
Enerpac Tool Group Corp Class A $3.5 million
SXI
Standex International Corp $3.2 million
LQDT
Liquidity Services Inc $2.7 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $674789
None
Securities Lending - Bnym $0
None
Cash $-2479

Recent Changes - Invesco Dorsey Wright Industrials Momentum ETF

Date Ticker Name Change (Shares)
2025-04-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 823,980
2025-01-03
DY
Dycom Industries Inc -45,262
2025-01-03
HEI
Heico Corp -74,170
2025-01-03
HWM
Howmet Aerospace Inc -102,935
2025-01-03
JBL
Jabil Inc -63,499
2025-01-03
EXLS
ExlService Holdings Inc -134,363
2025-01-03
FIX
Comfort Systems USA Inc -38,920
2025-01-03
GVA
Granite Construction Inc -73,720
2025-01-03
GWW
W.W. Grainger Inc -14,803
2025-01-03
CECO
CECO Environmental Corp -178,163
2025-01-03
BYRN
Byrna Technologies Inc -224,788
2025-01-03
R
Ryder System Inc -38,032
2025-01-03
STRL
Sterling Infrastructure Inc -55,595
2025-01-03
AIT
Applied Industrial Technologies Inc -24,394
2025-01-03
TT
Trane Technologies PLC Class A -37,852
2025-01-03
RKLB
Rocket Lab USA Inc -627,215
2025-01-03
CTAS
Cintas Corp -67,380
2025-01-03
MLI
Mueller Industries Inc -123,302
2025-01-03
PWR
Quanta Services Inc -44,601
2025-01-03
XMTR
Xometry Inc Ordinary Shares - Class A -119,338
2025-01-03
TDG
TransDigm Group Inc -7,755
2025-01-03
RUSHA
Rush Enterprises Inc Class A -104,955
2025-01-03
PKG
Packaging Corp of America -46,202
2025-01-03
SOI
Solaris Energy Infrastructure Inc Class A -172,708
2025-01-03
FI
Fiserv Inc -50,141
2025-01-03
GFF
Griffon Corp -87,031
2025-01-03
PRIM
Primoris Services Corp -73,896
2025-01-03
AGPXX
Invesco Government & Agency Portfolio 505,844
2025-01-03
TGLS
Tecnoglass Inc -122,145
2025-01-02
MLI
Mueller Industries Inc -123,302
2025-01-02
VRT
Vertiv Holdings Co -113,387
2025-01-02
CTAS
Cintas Corp -67,380
2025-01-02
FI
Fiserv Inc -50,141
2025-01-02
AGPXX
Invesco Government & Agency Portfolio -884,249
2025-01-02
CECO
CECO Environmental Corp -178,163
2025-01-02
CBZ
CBIZ Inc -77,882
2025-01-02
LMB
Limbach Holdings Inc -71,108
2025-01-02
HEI
HEICO Corp -74,170
2025-01-02
TT
Trane Technologies PLC -37,852
2025-01-02
XMTR
Xometry Inc -119,338
2025-01-02
RKLB
Rocket Lab USA Inc -627,215
2025-01-02
PWR
Quanta Services Inc -44,601
2025-01-02
DY
Dycom Industries Inc -45,262
2025-01-02
JBL
Jabil Inc -63,499
2025-01-02
STRL
Sterling Infrastructure Inc -55,595
2025-01-02
FIX
Comfort Systems USA Inc -38,920
2025-01-02
PRIM
Primoris Services Corp -73,896
2025-01-02
EXLS
ExlService Holdings Inc -134,363
2025-01-02
ACHR
Archer Aviation Inc -974,534
2025-01-02
RUSHA
Rush Enterprises Inc -104,955
2025-01-02
BYRN
Byrna Technologies Inc -224,788
2025-01-02
AGX
Argan Inc -43,026
2025-01-02
HWM
Howmet Aerospace Inc -102,935
2025-01-02
TGLS
Tecnoglass Inc -122,145
2025-01-02
EME
EMCOR Group Inc -23,024
2025-01-02
GVA
Granite Construction Inc -73,720
2025-01-02
R
Ryder System Inc -38,032
2025-01-02
AIT
Applied Industrial Technologies Inc -24,394
2025-01-02
PH
Parker-Hannifin Corp -23,434
2025-01-02
SOI
Solaris Energy Infrastructure Inc -172,708
2025-01-02
TDG
TransDigm Group Inc -7,755
2025-01-02
AXON
Axon Enterprise Inc -19,517
2025-01-02
GFF
Griffon Corp -87,031
2025-01-02
PKG
Packaging Corp of America -46,202
2025-01-02
GWW
WW Grainger Inc -14,803
2024-12-31
XPO
XPO Inc 65,722
2024-12-31
TGLS
Tecnoglass Inc 122,145
2024-12-31
R
Ryder System Inc 38,032
2024-12-31
SMR
NuScale Power Corp -819,261
2024-12-31
EME
EMCOR Group Inc 23,024
2024-12-31
BAH
Booz Allen Hamilton Holding Corp -56,784
2024-12-31
CSL
Carlisle Cos Inc -24,095
2024-12-31
CARR
Carrier Global Corp -116,571
2024-12-31
KAI
Kadant Inc -17,882
2024-12-31
RSG
Republic Services Inc -42,519
2024-12-31
FWRD
Forward Air Corp -172,499
2024-12-31
TPC
Tutor Perini Corp -213,215
2024-12-31
EXP
Eagle Materials Inc -29,185
2024-12-31
IRM
Iron Mountain Inc -91,149
2024-12-31
ITT
ITT Inc -41,177
2024-12-31
SOI
Solaris Energy Infrastructure Inc 172,708
2024-12-31
GFF
Griffon Corp 87,031
2024-12-31
CBZ
CBIZ Inc 77,882
2024-12-31
CLH
Clean Harbors Inc -26,757
2024-12-31
GE
General Electric Co -49,094
2024-12-31
TTEK
Tetra Tech Inc -158,162
2024-12-31
EXLS
ExlService Holdings Inc 134,363
2024-12-31
PRIM
Primoris Services Corp 73,896
2024-12-31
BYRN
Byrna Technologies Inc 224,788
2024-12-31
AGX
Argan Inc 43,026
2024-12-31
SPXC
SPX Technologies Inc -38,758
2024-12-31
RKLB
Rocket Lab USA Inc 627,215
2024-12-31
VRT
Vertiv Holdings Co 113,387
2024-12-31
USLM
United States Lime & Minerals Inc 40,157
2024-12-31
ACHR
Archer Aviation Inc 974,534
2024-12-31
UFPI
UFP Industries Inc -47,251
2024-12-31
DRS
Leonardo DRS Inc -172,256
2024-12-31
XMTR
Xometry Inc 119,338
2024-12-31
JBL
Jabil Inc 63,499
2024-10-01
ITT
ITT Inc 33,953
2024-10-01
SPXC
SPX Technologies Inc 31,958
2024-10-01
FWRD
Forward Air Corp 142,234
2024-10-01
ROAD
Construction Partners Inc 68,201
2024-10-01
AXON
Axon Enterprise Inc 20,701
2024-10-01
RSG
Republic Services Inc 35,059
2024-10-01
KAI
Kadant Inc 14,745
2024-10-01
RUSHA
Rush Enterprises Inc 78,177
2024-10-01
CECO
CECO Environmental Corp 168,511
2024-10-01
FIP
FTAI Infrastructure Inc Shs -499,805
2024-10-01
HUBB
Hubbell Inc -34,117
2024-10-01
INOD
Innodata Inc -258,404
2024-10-01
AMSC
American Superconductor Corp -211,460
2024-10-01
APG
APi Group Corp -150,011
2024-10-01
AVAV
AeroVironment Inc -26,123
2024-10-01
INSW
International Seaways Inc -110,932
2024-10-01
DRS
Leonardo DRS Inc 142,034
2024-10-01
USLM
United States Lime & Minerals Inc -56,287
2024-10-01
CPRT
Copart Inc -240,321
2024-10-01
AME
AMETEK Inc -83,686
2024-10-01
ETN
Eaton Corp PLC -25,793
2024-10-01
GMS
GMS Inc -65,542
2024-10-01
CARR
Carrier Global Corp 96,119
2024-10-01
ASPN
Aspen Aerogels Inc -231,452
2024-10-01
EXP
Eagle Materials Inc 24,064
2024-10-01
UFPI
UFP Industries Inc 38,960
2024-10-01
AIT
Applied Industrial Technologies Inc 23,960
2024-10-01
CBZ
CBIZ Inc -80,554
2024-10-01
GFF
Griffon Corp -89,505
2024-09-30
INOD
Innodata Inc -257,425
2024-09-30
AVAV
AeroVironment Inc -26,024
2024-09-30
CBZ
CBIZ Inc -80,249
2024-09-30
APG
APi Group Corp -149,443
2024-09-30
ASPN
Aspen Aerogels Inc -230,575
2024-09-30
CPRT
Copart Inc -239,411
2024-09-30
INSW
International Seaways Inc -110,512
2024-09-30
AMSC
American Superconductor Corp -210,659
2024-09-30
CECO
CECO Environmental Corp 167,712
2024-09-30
RUSHA
Rush Enterprises Inc 77,806
2024-09-30
FIP
FTAI Infrastructure Inc Shs -497,912
2024-09-30
DRS
Leonardo DRS Inc 141,361
2024-09-30
SPXC
SPX Technologies Inc 31,807
2024-09-30
UFPI
UFP Industries Inc 38,775
2024-09-30
ITT
ITT Inc 33,792
2024-09-30
EXP
Eagle Materials Inc 23,950
2024-09-30
RSG
Republic Services Inc 34,893
2024-09-30
AIT
Applied Industrial Technologies Inc 23,846
2024-09-30
FWRD
Forward Air Corp 141,560
2024-09-30
AXON
Axon Enterprise Inc 20,603
2024-09-30
KAI
Kadant Inc 14,675
2024-09-30
CARR
Carrier Global Corp 95,663
2024-09-30
ROAD
Construction Partners Inc 67,878
2024-08-16
-CASH-
Cash/Receivables/Payables -1,561
2024-08-15
-CASH-
Cash/Receivables/Payables 1,561
2024-07-01
IESC
IES Holdings Inc -19
2024-07-01
CMPR
Cimpress PLC -16
2024-07-01
SAIA
Saia Inc -18
2024-07-01
WIRE
Encore Wire Corp -17
2024-07-01
AIT
Applied Industrial Technologies Inc -24
2024-06-28
MYRG
MYR Group Inc -31,812
2024-06-28
UFPI
UFP Industries Inc -40,336
2024-06-28
BCC
Boise Cascade Co -39,061
2024-06-28
ARCB
ArcBest Corp -39,468
2024-06-28
RUSHA
Rush Enterprises Inc Class A -91,186
2024-06-28
WSO
Watsco Inc 18,052
2024-06-28
XPO
XPO Inc -53,582
2024-06-28
HRI
Herc Holdings Inc -37,037
2024-06-28
HEES
H&E Equipment Services Inc -61,616
2024-06-28
USLM
United States Lime & Minerals Inc 7,298
2024-06-28
INOD
Innodata Inc 167,357
2024-06-28
VSEC
VSE Corp 30,639
2024-06-28
VRT
Vertiv Holdings Co Class A -114,640
2024-06-28
TPC
Tutor Perini Corp 130,856
2024-06-28
GVA
Granite Construction Inc 55,545
2024-06-28
AVAV
AeroVironment Inc 16,916
2024-06-28
FIP
FTAI Infrastructure Inc 322,691
2024-06-28
BLDR
Builders FirstSource Inc -45,556
2024-06-28
CLH
Clean Harbors Inc 15,487
2024-06-28
GGG
Graco Inc -75,080
2024-06-28
ASPN
Aspen Aerogels Inc 149,413
2024-06-28
LMB
Limbach Holdings Inc 64,564
2024-06-28
MLI
Mueller Industries Inc 60,832
2024-06-28
PH
Parker-Hannifin Corp 16,205
2024-06-28
GE
General Electric Co 29,368
2024-06-28
BAH
Booz Allen Hamilton Holding Corp 32,590
2024-06-28
INSW
International Seaways Inc 71,551
2024-06-28
SMR
NuScale Power Corp 485,822
2024-06-28
TTEK
Tetra Tech Inc 19,022
2024-06-28
IRM
Iron Mountain Inc 57,091
2024-06-28
AXON
Axon Enterprise Inc -18,797
2024-05-31
-CASH-
Cash/Receivables/Payables 7,061
2024-05-20
-CASH-
Cash/Receivables/Payables 1,474
2024-05-17
-CASH-
Cash/Receivables/Payables 1,474
2024-04-24
-CASH-
Cash/Receivables/Payables 2,003
2024-04-03
AGPXX
Invesco Government & Agency Portfolio 178,349
2024-03-28
AIR
AAR Corp -32,497
2024-03-28
LMB
Limbach Holdings Inc -78,875
2024-03-28
BELFB
Bel Fuse Inc Class B -47,891
2024-03-28
AMSC
American Superconductor Corp 220,099
2024-03-28
ODFL
Old Dominion Freight Line Inc Ordinary Shares -22,693
2024-03-28
IESC
IES Holdings Inc 28,669