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Invesco Dorsey Wright Industrials Momentum ETF PRN

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Price alert · PRN

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195.65 USD +1.13 (+0.58%)

At closeNov 3, 2026, 4:00 PM EST

195.65 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

194.92 Day range 197.21
156.00 52-week range 262.73
YTD
+12.07%
1 year
+6.51%

Invesco Dorsey Wright Industrials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$307.46M
NAV
194.60
Holdings
35
Inception
2006-10-12
Top 10 weight
43.43%

Top holdings

  1. CTAS Cintas Corp 5.71%
  2. GWW WW Grainger Inc 5.68%
  3. GE General Electric Co 4.45%
  4. PAYC Paycom Software Inc 4.36%
  5. R Ryder System Inc 4.24%
  6. RTX RTX Corp 4.14%
  7. WAB Westinghouse Air Brake Technologies Corp 3.86%
  8. PH Parker-Hannifin Corp 3.73%
  9. CLH Clean Harbors Inc 3.65%
  10. JCI Johnson Controls International plc 3.61%
  11. SANM Sanmina Corp 3.50%
  12. MOG-A Moog Inc 3.17%
  13. INSW International Seaways Inc 3.10%
  14. AIT Applied Industrial Technologies Inc 3.01%
  15. DE Deere & Co 2.94%
  16. RHI Robert Half Inc 2.79%
  17. WTS Watts Water Technologies Inc 2.62%
  18. SAIC Science Applications International Corp 2.62%
  19. MATX Matson Inc 2.58%
  20. TILE Interface Inc 2.46%
  21. CR Crane Co 2.37%
  22. DXPE DXP Enterprises Inc/TX 2.34%
  23. CXW CoreCivic Inc 2.26%
  24. MAN ManpowerGroup Inc 2.23%
  25. AVT Avnet Inc 2.21%

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 2026-11-03

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 $10.44K0.21%