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 |