PRN Holdings — Invesco Dorsey Wright Industrials Momentum ETF
All 41 reported holdings of Invesco Dorsey Wright Industrials Momentum ETF (PRN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.00% | $32.28M |
| TTM Technologies, Inc. | 5.20% | $20.98M |
| Comfort Systems USA, Inc. | 4.82% | $19.45M |
| Argan, Inc. | 4.54% | $18.31M |
| Quanta Services, Inc. | 4.29% | $17.29M |
| Planet Labs PBC | 4.17% | $16.80M |
| Jabil Inc. | 3.88% | $15.63M |
| Vicor Corp. | 3.74% | $15.08M |
| ITT Inc. | 3.60% | $14.53M |
| Cummins Inc. | 3.36% | $13.56M |
| Caterpillar Inc. | 3.33% | $13.44M |
| MasTec, Inc. | 3.31% | $13.36M |
| Howmet Aerospace Inc. | 3.16% | $12.75M |
| Invesco Private Government Fund | 3.08% | $12.42M |
| Vertiv Holdings Co. | 2.80% | $11.29M |
| Sterling Infrastructure, Inc. | 2.79% | $11.27M |
| MKS Inc. | 2.64% | $10.65M |
| Advanced Energy Industries, Inc. | 2.60% | $10.48M |
| Curtiss-Wright Corp. | 2.59% | $10.43M |
| Dycom Industries, Inc. | 2.42% | $9.77M |
| General Electric Co. | 2.40% | $9.67M |
| Powell Industries, Inc. | 2.35% | $9.50M |
| Clean Harbors, Inc. | 2.31% | $9.32M |
| Nextpower Inc. | 2.21% | $8.93M |
| Parker-Hannifin Corp. | 2.16% | $8.71M |
| Ryder System, Inc. | 2.07% | $8.36M |
| Granite Construction Inc. | 2.05% | $8.28M |
| Woodward, Inc. | 2.02% | $8.15M |
| APi Group Corp. | 2.00% | $8.06M |
| Everus Construction Group, Inc. | 1.83% | $7.38M |
| Astronics Corp. | 1.77% | $7.13M |
| VSE Corp. | 1.73% | $6.96M |
| DXP Enterprises, Inc. | 1.62% | $6.54M |
| SPX Technologies, Inc. | 1.60% | $6.46M |
| Moog Inc. | 1.49% | $5.99M |
| Leonardo DRS, Inc. | 1.45% | $5.84M |
| Karman Holdings Inc. | 1.43% | $5.75M |
| Enviri Corp. | 1.27% | $5.12M |
| Diebold Nixdorf, Inc. | 1.25% | $5.06M |
| Resolute Holdings Management, Inc. | 1.19% | $4.79M |
| Invesco Government & Agency Portfolio | 0.08% | $313.49K |