Below, a list of constituents for PRN (Invesco DWA Industrials Momentum ETF) is shown. In total, PRN consists of 46 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
031100100 | AME | 65477 | 8169565.29 | 4.243 | AMETEK Inc |
384802104 | GWW | 17444 | 8065931.16 | 4.189 | WW Grainger Inc |
679580100 | ODFL | 26105 | 7374140.4 | 3.83 | Old Dominion Freight Line Inc |
824348106 | SHW | 28317 | 7345429.8 | 3.815 | Sherwin-Williams Co/The |
172908105 | CTAS | 18798 | 6840780.18 | 3.553 | Cintas Corp |
831865209 | AOS | 97630 | 6628100.7 | 3.442 | A O Smith Corp |
78709Y105 | SAIA | 25431 | 6516948.06 | 3.384 | Saia Inc |
G1151C101 | ACN | 20741 | 6495251.56 | 3.373 | Accenture PLC |
73278L105 | POOL | 15511 | 6443579.62 | 3.346 | Pool Corp |
G8994E103 | TT | 42538 | 6336885.86 | 3.291 | Trane Technologies PLC |
12008R107 | BLDR | 89370 | 5953829.4 | 3.092 | Builders FirstSource Inc |
217204106 | CPRT | 49931 | 5881372.49 | 3.054 | Copart Inc |
42704L104 | HRI | 32812 | 4620257.72 | 2.399 | Herc Holdings Inc |
971378104 | WSC | 127208 | 4566767.2 | 2.372 | WillScot Mobile Mini Holdings Corp |
773903109 | ROK | 17118 | 4402749.6 | 2.286 | Rockwell Automation Inc |
74762E102 | PWR | 44519 | 4377108.08 | 2.273 | Quanta Services Inc |
142339100 | CSL | 19124 | 4373276.32 | 2.271 | Carlisle Cos Inc |
45073V108 | ITT | 51138 | 4345707.24 | 2.257 | ITT Inc |
047649108 | ATKR | 41891 | 4208788.77 | 2.186 | Atkore Inc |
911363109 | URI | 13892 | 4156486.4 | 2.159 | United Rentals Inc |
053015103 | ADP | 20892 | 4100890.68 | 2.13 | Automatic Data Processing Inc |
45167R104 | IEX | 21062 | 3906579.76 | 2.029 | IDEX Corp |
00790R104 | WMS | 35791 | 3846458.77 | 1.998 | Advanced Drainage Systems Inc |
95082P105 | WCC | 32315 | 3797012.5 | 1.972 | WESCO International Inc |
294429105 | EFX | 18094 | 3766447.04 | 1.956 | Equifax Inc |
537008104 | LFUS | 14946 | 3731866.74 | 1.938 | Littelfuse Inc |
023586100 | UHAL | 6200 | 3535922.0 | 1.836 | AMERCO |
30057T105 | AQUA | 85234 | 3518459.52 | 1.827 | Evoqua Water Technologies Corp |
89531P105 | TREX | 42508 | 3486081.08 | 1.81 | Trex Co Inc |
88162G103 | TTEK | 22581 | 3348310.68 | 1.739 | Tetra Tech Inc |
21925D109 | CNR | 153352 | 3286333.36 | 1.707 | Cornerstone Building Brands Inc |
03937C105 | ARCB | 38525 | 3261526.5 | 1.694 | ArcBest Corp |
049164205 | AAWW | 39318 | 2962611.3 | 1.539 | Atlas Air Worldwide Holdings Inc |
82982L103 | SITE | 18833 | 2945669.53 | 1.53 | SiteOne Landscape Supply Inc |
384109104 | GGG | 39346 | 2751072.32 | 1.429 | Graco Inc |
825698103 | SHYF | 63524 | 2702946.2 | 1.404 | Shyft Group Inc/The |
18482P103 | CLFD | 43367 | 2569928.42 | 1.335 | Clearfield Inc |
30214U102 | EXPO | 28213 | 2487258.08 | 1.292 | Exponent Inc |
48282T104 | KAI | 12260 | 2336388.2 | 1.213 | Kadant Inc |
942749102 | WTS | 16336 | 2327063.2 | 1.208 | Watts Water Technologies Inc |
493732101 | KFRC | 32140 | 2294796.0 | 1.192 | Kforce Inc |
25787G100 | DFIN | 70974 | 2237100.48 | 1.162 | Donnelley Financial Solutions Inc |
36251C103 | GMS | 42378 | 2116781.1 | 1.099 | GMS Inc |
55405W104 | MYRG | 24431 | 2098867.21 | 1.09 | MYR Group Inc |
404030108 | HEES | 53638 | 1940622.84 | 1.008 | H&E Equipment Services Inc |
825252885 | AGPXX | 98711 | 98710.79 | 0.051 | Invesco Government & Agency Portfolio |