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Invesco Dorsey Wright Industrials Momentum ETF PRN

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192.81 USD -2.94 (-1.50%)

At closeNov 4, 2026, 4:04 PM EST

192.00 -0.81 -0.42%

After hours · Nov 4, 4:04 PM ET

191.71 Day range 196.70

156.00 52-week range 262.73

YTD: +10.44%
1 year: +8.03%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $309.14M
NAV: 195.66
Holdings: 35
Inception: 2006-10-12
Top 10 weight: 43.44%

GWW WW Grainger Inc 5.73%
CTAS Cintas Corp 5.65%
GE General Electric Co 4.49%
PAYC Paycom Software Inc 4.29%
R Ryder System Inc 4.16%
RTX RTX Corp 4.14%
WAB Westinghouse Air Brake Technologies Corp 3.91%
PH Parker-Hannifin Corp 3.78%
JCI Johnson Controls International plc 3.67%
CLH Clean Harbors Inc 3.61%
SANM Sanmina Corp 3.59%
MOG-A Moog Inc 3.20%
AIT Applied Industrial Technologies Inc 3.06%
INSW International Seaways Inc 3.06%
DE Deere & Co 2.92%
RHI Robert Half Inc 2.71%
WTS Watts Water Technologies Inc 2.64%
SAIC Science Applications International Corp 2.58%
MATX Matson Inc 2.57%
TILE Interface Inc 2.41%
DXPE DXP Enterprises Inc/TX 2.40%
CR Crane Co 2.39%
CXW CoreCivic Inc 2.30%
AVT Avnet Inc 2.27%
MFP Midera Food Processing Inc 2.13%

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%

United States 100.00%

Updated 2026-11-04

Funds holding PRN, by value held
Fund	Value held	Weight in fund
ISDS	$56.60K	0.04%
IVSX	$10.81K	0.22%