PRN holdings — Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF (PRN) held 47 positions with net assets of $425M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.2% of the fund, led by Invesco Private Prime Fund, FIX, HWM.
PRN top holdings
- Invesco Private Prime Fund — 8.79% ($37.3M)
- FIX Comfort Systems USA, Inc. — 4.88% ($20.7M)
- HWM Howmet Aerospace Inc. — 4.62% ($19.6M)
- PWR Quanta Services, Inc. — 4.51% ($19.1M)
- EME EMCOR Group, Inc. — 3.73% ($15.8M)
- STRL Sterling Infrastructure, Inc. — 3.72% ($15.8M)
- JBL Jabil Inc. — 3.63% ($15.4M)
- Invesco Private Government Fund — 3.39% ($14.4M)
- CAT Caterpillar Inc. — 3.05% ($13.0M)
- BELFB Bel Fuse Inc. — 2.91% ($12.4M)
- IESC IES Holdings, Inc. — 2.90% ($12.3M)
- CW Curtiss-Wright Corp. — 2.79% ($11.8M)
- MKSI MKS Inc. — 2.63% ($11.2M)
- CLH Clean Harbors, Inc. — 2.63% ($11.2M)
- TTMI TTM Technologies, Inc. — 2.61% ($11.1M)
- SANM Sanmina Corp. — 2.44% ($10.3M)
- IRM Iron Mountain Inc. — 2.42% ($10.3M)
- DY Dycom Industries, Inc. — 2.38% ($10.1M)
- XMTR Xometry, Inc. — 2.36% ($10.0M)
- POWL Powell Industries, Inc. — 2.26% ($9.62M)
- CMI Cummins Inc. — 2.17% ($9.22M)
- WWD Woodward, Inc. — 2.12% ($8.98M)
- ATRO Astronics Corp. — 2.07% ($8.80M)
- PBI Pitney Bowes Inc. — 2.04% ($8.67M)
- R Ryder System, Inc. — 2.03% ($8.61M)
What are PRN's top 10 holdings?
Invesco Private Prime Fund (8.8%), FIX (4.9%), HWM (4.6%), PWR (4.5%), EME (3.7%), STRL (3.7%), JBL (3.6%), Invesco Private Government Fund (3.4%), CAT (3.1%), BELFB (2.9%).
How many stocks are in PRN?
Invesco Dorsey Wright Industrials Momentum ETF reported 47 holdings as of July 31, 2026.