Invesco DWA Industrials Momentum ETF (PRN) Holdings
PRN holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 42.8% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- GWW 5.80% W.W. Grainger, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PRN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GWW | W.W. Grainger, Inc. | Industrials | 5.80% | $18.7M | $62.68B | 33.9 |
| 2 | CTAS | Cintas Corporation | Industrials | 5.45% | $17.6M | $84.85B | 42.1 |
| 3 | PAYC | Paycom Software, Inc. | Technology | 4.32% | $14.0M | $11.34B | 26.6 |
| 4 | GCP | General Electric Company | Other | 4.11% | $13.3M | — | — |
| 5 | CLH | Clean Harbors, Inc. | Industrials | 4.09% | $13.2M | $16.90B | 38.8 |
| 6 | R | Ryder System, Inc. | Industrials | 4.03% | $13.0M | $9.14B | 19.4 |
| 7 | RTX | RTX Corporation | Industrials | 3.92% | $12.7M | $261.36B | 34.1 |
| 8 | PH | Parker-Hannifin Corporation | Industrials | 3.73% | $12.1M | $121.49B | 33.8 |
| 9 | JCI | Johnson Controls International plc | Industrials | 3.71% | $12.0M | $88.12B | 41.1 |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 3.60% | $11.6M | $48.45B | 38.6 |
| 11 | SANM | Sanmina Corporation | Technology | 3.54% | $11.4M | $9.42B | 31.4 |
| 12 | AIT | Applied Industrial Technologies, Inc. | Industrials | 3.13% | $10.1M | $12.14B | 30.2 |
| 13 | INSW | International Seaways, Inc. | Energy | 3.12% | $10.1M | $5.45B | 7.0 |
| 14 | RHI | Robert Half International Inc. | Industrials | 3.01% | $9.7M | $3.41B | 29.0 |
| 15 | MOG.A | Moog Inc. | Industrials | 2.98% | $9.6M | $11.67B | 31.1 |
| 16 | DE | Deere & Company | Industrials | 2.79% | $9.0M | $173.06B | 35.7 |
| 17 | MATX | Matson, Inc. | Industrials | 2.73% | $8.8M | $7.03B | 15.8 |
| 18 | WTS | Watts Water Technologies, Inc. | Industrials | 2.67% | $8.6M | $11.91B | 31.2 |
| 19 | SAIC | Science Applications International Corporation | Technology | 2.56% | $8.3M | $5.58B | 15.5 |
| 20 | NSP | Insperity, Inc. | Industrials | 2.30% | $7.4M | $1.96B | — |
| 21 | TILE | Interface, Inc. | Consumer Cyclical | 2.26% | $7.3M | $2.09B | 14.7 |
| 22 | CXW | CoreCivic, Inc. | Industrials | 2.26% | $7.3M | $3.03B | 24.5 |
| 23 | VGNT | Versigent PLC | Consumer Cyclical | 2.24% | $7.2M | $3.13B | 6.5 |
| 24 | AVT | Avnet, Inc. | Technology | 2.20% | $7.1M | $7.40B | 23.3 |
| 25 | MFP | Midera Food Processing Inc | Industrials | 2.14% | $6.9M | $1.79B | 109.9 |
| 26 | MAN | ManpowerGroup Inc. | Industrials | 2.13% | $6.9M | $1.93B | 16.4 |
| 27 | DXPE | DXP Enterprises, Inc. | Industrials | 2.11% | $6.8M | $2.73B | 30.9 |
| 28 | CZN | Crane Co | Other | 2.11% | $6.8M | — | — |
| 29 | LPG | Dorian LPG Ltd. | Energy | 2.01% | $6.5M | $2.29B | 7.1 |
| 30 | PRLB | Proto Labs, Inc. | Industrials | 1.97% | $6.4M | $2.05B | 68.0 |
| 31 | PBI | Pitney Bowes Inc. | Industrials | 1.95% | $6.3M | $2.34B | 13.9 |
| 32 | FEIM | Frequency Electronics, Inc. | Technology | 1.90% | $6.1M | $734.8M | 260.7 |
| 33 | GEF | Greif, Inc. | Consumer Cyclical | 1.73% | $5.6M | $4.67B | 37.2 |
| 34 | NUAI | New Era Energy & Digital, Inc. | Technology | 1.19% | $3.8M | $375.7M | — |
| 35 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.16% | $532,540.10 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($323.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 66.5% | 21 | GWW, CTAS, CLH |
| Technology | 15.7% | 6 | PAYC, SANM, SAIC |
| Other | 6.4% | 3 | GCP, CZN, AGPXX |
| Consumer Cyclical | 6.2% | 3 | TILE, VGNT, GEF |
| Energy | 5.1% | 2 | INSW, LPG |
Sum of the weights of the holdings in each sector.
PRN top industries
PRN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.7% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.7% | 8 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.5% | 15 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRN portfolio
Invesco DWA Industrials Momentum ETF holds 35 positions. The ten largest make up 42.8% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are W.W. Grainger, Inc. (5.80%), Cintas Corporation (5.45%), Paycom Software, Inc. (4.32%), General Electric Company (4.11%), Clean Harbors, Inc. (4.09%).
By sector, Industrials is 66.5%, Technology is 15.7%, Other is 6.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PRN chart, PRN performance, PRN valuation, PRN overview.
PRN holdings FAQ
How many holdings does PRN have?
PRN holds 35 positions as of October 25, 2026.
What are the top 10 holdings of PRN?
The ten largest holdings are W.W. Grainger, Inc. (5.80%), Cintas Corporation (5.45%), Paycom Software, Inc. (4.32%), General Electric Company (4.11%), Clean Harbors, Inc. (4.09%), Ryder System, Inc. (4.03%), RTX Corporation (3.92%), Parker-Hannifin Corporation (3.73%), Johnson Controls International plc (3.71%), Westinghouse Air Brake Technologies Corporation (3.60%). Together they are 42.8% of the fund.
What percentage of PRN is W.W. Grainger, Inc.?
W.W. Grainger, Inc. is the largest holding at 5.80% of net assets, about $18.7M of the fund's $323.1M.
Which sector is the largest in PRN?
Industrials is the largest sector at 66.5%, followed by Technology (15.7%) and Other (6.4%), based on the sectors of the individual holdings.
How concentrated is PRN?
The top 10 holdings are 42.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRN behaves like a portfolio of about 30 equally weighted stocks.