Invesco Dorsey Wright Industrials Momentum ETF Holdings

PRNNASDAQ
$194.64
-0.14-0.07%
At close: Sep 2, 5:00 PM EST
$195.16
0.520.27%
After Hours: Aug 31, 7:22 PM EST

As of Aug 05, 2026

Number of Stock Holdings

38

Number of Bond Holdings

-

Total Holdings

41

Number of ETFs

-

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

Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ: PRN)

TickerNameShare %
FIXComfort Systems U.s.a., Inc.4.77%
PWRQuanta Services, Inc.4.45%
JBLJabil, Inc.3.73%
TTMITtm Technologies Sedol 26356592.86%
STRLSterling Construction Company Inc3.21%
CATCaterpillar, Inc.3.13%
HWMHowmet Aerospace Inc.4.48%
EMEEmcor Group Inc3.64%
BELFBBel Fuse Inc.3.06%
IESCIes Inc2.81%

FAQ

Q

How has PRN ETF performed?

A

The PRN ETF is currently trading at $195.16, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $262.73 and as low as $156.

Q

What is the expense ratio for PRN?

A

The expense ratio of PRN is 0.60%. 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 369.72M. 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: FIX (4.77%), PWR (4.45%), JBL (3.73%), TTMI (2.86%), STRL (3.21%). 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.