All 47 PRN (Invesco Dorsey Wright Industrials Momentum ETF) Holdings
There are 47 PRN holdings. Top 10 companies weight: 35.95%.
Total Market Cap: $1.18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (47 stocks) | +20.26% | 47.83 | 29.35 | 1.27 | +17.32% | +40.79% | 1.38 | ||||||||||
1 | FIX | Comfort Systems Usa Inc | 4.63% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
2 | HWM | Howmet Aerospace Inc | 4.31% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
3 | PWR | Quanta Services Inc | 4.14% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
4 | STRL | Sterling Infrastructure Inc | 3.94% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
5 | JBL | Jabil Inc | 3.48% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
6 | EME | Emcor Group Inc | 3.40% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
7 | CAT | Caterpillar Inc | 3.24% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
8 | TTMI | Ttm Technologies Inc | 3.07% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
9 | MKSI | Mks Inc | 2.96% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
10 | BELFB | Bel Fuse Inc Class B | 2.78% | $266.11 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +20.46% | $321 | +83.36% | 1.68 |
11 | CW | Curtiss-wright Corp | 2.73% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
12 | SANM | Sanmina Corp | 2.57% | $201.87 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.46 | 1.64 | N/A | N/A | 56 | +18.89% | $240 | +39.73% | 1.51 |
13 | XMTR | Xometry Inc Ordinary Shares Class A | 2.56% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
14 | POWL | Powell Industries Inc | 2.53% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
15 | CLH | Clean Harbors Inc | 2.41% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
16 | DY | Dycom Industries Inc | 2.40% | $410.13 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +55.38% | $637 | +43.89% | 1.21 |
17 | IRM | Iron Mountain Inc | 2.31% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
18 | IESC | Ies Holdings Inc | 2.30% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
19 | WWD | Woodward Inc | 2.23% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
20 | CMI | Cummins Inc | 2.15% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
21 | VSH | Vishay Intertechnology Inc | 2.09% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
22 | ATRO | Astronics Corp | 2.01% | $67.25 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +18.19% | $79 | +35.50% | 1.29 |
23 | PBI | Pitney Bowes Inc | 2.00% | $18.51 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.40% | $17 | +20.81% | 1.05 |
24 | R | Ryder System Inc | 1.98% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
25 | CAR | Avis Budget Group Inc | 1.87% | $159.52 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 40 | -15.91% | $134 | +16.81% | 1.38 |
26 | GVA | Granite Construction Inc | 1.85% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
27 | MOG-A | Moog Inc Class A | 1.80% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
28 | GHM | Graham Corp | 1.78% | $105.08 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 54.95 | 79.84 | N/A | N/A | 75 | +24.43% | $131 | +50.10% | 1.69 |
29 | MYRG | Myr Group Inc | 1.76% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
30 | VPG | Vishay Precision Group Inc | 1.76% | $102.54 | $1.43B | Scientific & Technical Instruments | Technology | -13.47% | 243.01 | 114.94 | 2.60 | N/A | N/A | 75 | -7.68% | $95 | +23.37% | 1.86 |
31 | FCEL | Fuelcell Energy Inc | 1.75% | $19.84 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +15.07% | $23 | -37.62% | 1.48 |
32 | ESE | Esco Technologies Inc | 1.68% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
33 | BLBD | Blue Bird Corp | 1.67% | $81.50 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.05 | 0.74 | N/A | N/A | 78 | +3.68% | $85 | +26.93% | 0.95 |
34 | SXI | Standex International Corp | 1.66% | $300.02 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -3.07% | $291 | +27.73% | 1.27 |
35 | NPO | Enpro Inc | 1.65% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
36 | CECO | Ceco Environmental Corp | 1.62% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
37 | ECG | Everus Construction Group Inc | 1.61% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
38 | MRCY | Mercury Systems Inc | 1.53% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
39 | ALNT | Allient Inc | 1.44% | $86.61 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | 75 | -11.33% | $77 | +21.30% | 1.30 |
40 | BHE | Benchmark Electronics Inc | 1.44% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
41 | NWPX | Nwpx Infrastructure Inc | 1.38% | $136.18 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.72% | $109 | +37.07% | 0.97 |
42 | AZZ | Azz Inc | 1.31% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
43 | HLIO | Helios Technologies Inc | 1.25% | $80.58 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +9.00% | $88 | +1.42% | 1.39 |
44 | HYLN | Hyliion Holdings Corp Ordinary Shares Class A | 0.79% | $3.55 | $703M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +97.18% | $7 | -18.40% | 2.10 |
45 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PRN (Invesco Dorsey Wright Industrials Momentum ETF) Sector Allocation
INDUSTRIALS
75.60%INFORMATION TECHNOLOGY
20.20%REAL ESTATE
2.30%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%