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Invesco Dorsey Wright Industrials Momentum ETF PRN

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Price alert · PRN

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183.59 USD -9.20 (-4.77%)

At closeNov 5, 2026, 4:00 PM EST

183.48 -0.11 -0.06%

After hours · Nov 5, 4:00 PM ET

183.59 Day range 192.40
156.00 52-week range 262.73
YTD
+5.16%
1 year
+1.35%

Invesco Dorsey Wright Industrials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$302.78M
NAV
192.85
Holdings
35
Inception
2006-10-12
Top 10 weight
44.29%

Top holdings

  1. GWW WW Grainger Inc 6.20%
  2. CTAS Cintas Corp 5.87%
  3. GE General Electric Co 4.68%
  4. PAYC Paycom Software Inc 4.44%
  5. R Ryder System Inc 4.24%
  6. RTX RTX Corp 4.09%
  7. WAB Westinghouse Air Brake Technologies Corp 4.01%
  8. PH Parker-Hannifin Corp 3.69%
  9. CLH Clean Harbors Inc 3.58%
  10. JCI Johnson Controls International plc 3.49%
  11. SANM Sanmina Corp 3.19%
  12. AIT Applied Industrial Technologies Inc 3.04%
  13. DE Deere & Co 3.01%
  14. INSW International Seaways Inc 2.94%
  15. MOG-A Moog Inc 2.93%
  16. RHI Robert Half Inc 2.83%
  17. WTS Watts Water Technologies Inc 2.63%
  18. SAIC Science Applications International Corp 2.60%
  19. TILE Interface Inc 2.59%
  20. MATX Matson Inc 2.49%
  21. CR Crane Co 2.42%
  22. CXW CoreCivic Inc 2.30%
  23. AVT Avnet Inc 2.22%
  24. MAN ManpowerGroup Inc 2.22%
  25. MFP Midera Food Processing Inc 2.19%

Sector weights

  • Industrials 73.77%
  • Technology 16.24%
  • Consumer Cyclical 4.05%
  • Basic Materials 3.82%
  • Energy 1.96%
  • Financial Services 0.17%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold PRN · largest positions

Funds holding PRN, by value held
FundValue heldWeight in fund
ISDS $56.60K0.04%
IVSX $10.54K0.21%