PRN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Dorsey Wright Industrials Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000013105 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 8.003921% | 32,280,385.7158 | 32,277,158 NS |
|---|
| TTMI | TTM Technologies, Inc. | 5.203043% | 20,984,243.94 | 132,627 NS |
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| FIX | Comfort Systems USA, Inc. | 4.821616% | 19,445,921.75 | 10,567 NS |
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| AGX | Argan, Inc. | 4.539603% | 18,308,543.46 | 27,327 NS |
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| PWR | Quanta Services, Inc. | 4.288047% | 17,293,998.51 | 23,763 NS |
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| PL | Planet Labs PBC | 4.166398% | 16,803,382.58 | 454,514 NS |
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| JBL | Jabil Inc. | 3.87525% | 15,629,161.9 | 46,310 NS |
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| VICR | Vicor Corp. | 3.739602% | 15,082,081.97 | 56,011 NS |
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| ITT | ITT Inc. | 3.603325% | 14,532,466.34 | 67,801 NS |
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| CMI | Cummins Inc. | 3.361646% | 13,557,757.05 | 20,205 NS |
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| CAT | Caterpillar Inc. | 3.333053% | 13,442,441.22 | 15,102 NS |
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| MTZ | MasTec, Inc. | 3.313361% | 13,363,023.6 | 33,912 NS |
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| HWM | Howmet Aerospace Inc. | 3.161453% | 12,750,364.48 | 52,462 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.078666% | 12,416,478.98 | 12,416,478.98 NS |
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| VRT | Vertiv Holdings Co. | 2.799324% | 11,289,872.81 | 34,369 NS |
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| STRL | Sterling Infrastructure, Inc. | 2.793222% | 11,265,265.76 | 21,848 NS |
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| MKSI | MKS Inc. | 2.641157% | 10,651,975 | 37,540 NS |
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| AEIS | Advanced Energy Industries, Inc. | 2.597939% | 10,477,671.72 | 27,292 NS |
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| CW | Curtiss-Wright Corp. | 2.58521% | 10,426,335.4 | 14,477 NS |
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| DY | Dycom Industries, Inc. | 2.423464% | 9,774,002.3 | 23,603 NS |
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| GE | General Electric Co. | 2.397829% | 9,670,615.15 | 33,355 NS |
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| POWL | Powell Industries, Inc. | 2.354725% | 9,496,774.77 | 34,251 NS |
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| CLH | Clean Harbors, Inc. | 2.309666% | 9,315,049.88 | 29,791 NS |
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| NXT | Nextpower Inc. | 2.214721% | 8,932,129.14 | 74,978 NS |
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| PH | Parker-Hannifin Corp. | 2.160877% | 8,714,971.86 | 9,583 NS |
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| R | Ryder System, Inc. | 2.071716% | 8,355,377.25 | 32,925 NS |
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| GVA | Granite Construction Inc. | 2.053091% | 8,280,261.63 | 60,409 NS |
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| WWD | Woodward, Inc. | 2.019766% | 8,145,858.59 | 22,441 NS |
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| APG | APi Group Corp. | 1.99761% | 8,056,504.08 | 176,214 NS |
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| ECG | Everus Construction Group, Inc. | 1.829226% | 7,377,397.2 | 50,040 NS |
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| Astronics Corp. | Astronics Corp. | 1.767583% | 7,128,790.2 | 99,843 NS |
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| VSE Corp. | VSE Corp. | 1.726731% | 6,964,027.52 | 40,564 NS |
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| DXPE | DXP Enterprises, Inc. | 1.62089% | 6,537,163.75 | 38,285 NS |
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| SPXC | SPX Technologies, Inc. | 1.602851% | 6,464,412.3 | 29,530 NS |
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| Moog Inc. | Moog Inc. | 1.485156% | 5,989,741.49 | 19,879 NS |
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| DRS | Leonardo DRS, Inc. | 1.447936% | 5,839,628.01 | 143,727 NS |
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| KRMN | Karman Holdings Inc. | 1.426678% | 5,753,895.18 | 84,641 NS |
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| NVRI | Enviri Corp. | 1.269746% | 5,120,975.2 | 260,080 NS |
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| DBD | Diebold Nixdorf, Inc. | 1.254363% | 5,058,937.03 | 65,863 NS |
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| RHLD | Resolute Holdings Management, Inc. | 1.188143% | 4,791,864.99 | 35,211 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.077731% | 313,493.23 | 313,493.23 NS |
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