Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.00% of fund assets.
Invesco Dorsey Wright Industrials Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRN
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.00% | $32,280,385.72 | 32,277,158 |
|
-
TTM TECHNOLOGIES INC
|
5.20% | $20,984,243.94 | 132,627 |
|
-
COMFORT SYSTEMS USA INC
|
4.82% | $19,445,921.75 | 10,567 |
|
-
ARGAN INC
|
4.54% | $18,308,543.46 | 27,327 |
|
-
QUANTA SERVICES, INC.
|
4.29% | $17,293,998.51 | 23,763 |
|
-
Planet Labs PBC
|
4.17% | $16,803,382.58 | 454,514 |
|
-
JABIL INC
|
3.88% | $15,629,161.90 | 46,310 |
|
-
VICOR CORP
|
3.74% | $15,082,081.97 | 56,011 |
|
-
ITT INC.
|
3.60% | $14,532,466.34 | 67,801 |
|
-
CUMMINS INC
|
3.36% | $13,557,757.05 | 20,205 |
|
-
CATERPILLAR INC
|
3.33% | $13,442,441.22 | 15,102 |
|
-
MASTEC INC
|
3.31% | $13,363,023.60 | 33,912 |
|
-
Howmet Aerospace Inc.
|
3.16% | $12,750,364.48 | 52,462 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $12,416,478.98 | 12,416,479 |
|
-
Vertiv Holdings Co
|
2.80% | $11,289,872.81 | 34,369 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.79% | $11,265,265.76 | 21,848 |
|
-
MKS INC
|
2.64% | $10,651,975.00 | 37,540 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.60% | $10,477,671.72 | 27,292 |
|
-
CURTISS WRIGHT CORP
|
2.59% | $10,426,335.40 | 14,477 |
|
-
DYCOM INDUSTRIES INC
|
2.42% | $9,774,002.30 | 23,603 |
|
-
GENERAL ELECTRIC CO
|
2.40% | $9,670,615.15 | 33,355 |
|
-
POWELL INDUSTRIES INC
|
2.35% | $9,496,774.77 | 34,251 |
|
-
CLEAN HARBORS INC
|
2.31% | $9,315,049.88 | 29,791 |
|
-
Nextpower Inc.
|
2.21% | $8,932,129.14 | 74,978 |
|
-
Parker-Hannifin Corp
|
2.16% | $8,714,971.86 | 9,583 |
|
-
RYDER SYSTEM INC
|
2.07% | $8,355,377.25 | 32,925 |
|
-
GRANITE CONSTRUCTION INC
|
2.05% | $8,280,261.63 | 60,409 |
|
-
Woodward, Inc.
|
2.02% | $8,145,858.59 | 22,441 |
|
-
APi Group Corp
|
2.00% | $8,056,504.08 | 176,214 |
|
-
Everus Construction Group, Inc.
|
1.83% | $7,377,397.20 | 50,040 |
|
-
ASTRONICS CORP
|
1.77% | $7,128,790.20 | 99,843 |
|
-
VSE CORP
|
1.73% | $6,964,027.52 | 40,564 |
|
-
DXP ENTERPRISES INC
|
1.62% | $6,537,163.75 | 38,285 |
|
-
SPX Technologies, Inc.
|
1.60% | $6,464,412.30 | 29,530 |
|
-
MOOG INC-CLASS A
|
1.49% | $5,989,741.49 | 19,879 |
|
-
Leonardo DRS, Inc.
|
1.45% | $5,839,628.01 | 143,727 |
|
-
Karman Holdings Inc.
|
1.43% | $5,753,895.18 | 84,641 |
|
-
Enviri Corp
|
1.27% | $5,120,975.20 | 260,080 |
|
-
DIEBOLD NIXDORF, Inc
|
1.25% | $5,058,937.03 | 65,863 |
|
-
Resolute Holdings Management, Inc.
|
1.19% | $4,791,864.99 | 35,211 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.08% | $313,493.23 | 313,493 |
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