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Invesco Dorsey Wright Industrials Momentum ETF Holdings

PRNNASDAQ
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$174.42
-1.65-0.94%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-

Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ:PRN), Top Holdings

Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ: PRN)

TickerNameShare %
HEIheico corp3.09%
TTTrane Technologies Plc3.53%
FIXComfort Systems U.s.a., Inc.4.28%
RKLBRocket Lab Corporation5.53%
PWRQuanta Services Inc3.32%
KTOSKratos Defense & Security Solutions Inc.4.23%
EMEEmcor3.35%
URIUnited Rentals (north America)3.13%
AXONAxon Enterprise Inc3.12%
BEBLOOM ENERGY CORP3.09%

FAQ

Q

How has PRN ETF performed?

A

The PRN ETF is currently trading at $0.00, which represents a -0.94% change. Over the past 52 weeks, the ETF has traded as high as $187.53 and as low as $118.25.

Q

What is the expense ratio for PRN?

A

The expense ratio of PRN is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PRN?

A

The total Assets Under Management (AUM) for PRN is 326.36M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PRN?

A

PRN follows a Large Cap Growth investment style.

Q

What are the top holdings for PRN?

A

The top holdings of PRN include: HEI (3.09%), TT (3.53%), FIX (4.28%), RKLB (5.53%), PWR (3.32%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PRN?

A

Average daily volume data for PRN is currently not available.