Companies included in PRN
This is PRN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 32,277,158 | NS | 8.003921% |
| TTMI | TTM Technologies, Inc. | 132,627 | NS | 5.203043% |
| FIX | Comfort Systems USA, Inc. | 10,567 | NS | 4.821616% |
| AGX | Argan, Inc. | 27,327 | NS | 4.539603% |
| PWR | Quanta Services, Inc. | 23,763 | NS | 4.288047% |
| PL | Planet Labs PBC | 454,514 | NS | 4.166398% |
| JBL | Jabil Inc. | 46,310 | NS | 3.87525% |
| VICR | Vicor Corp. | 56,011 | NS | 3.739602% |
| ITT | ITT Inc. | 67,801 | NS | 3.603325% |
| CMI | Cummins Inc. | 20,205 | NS | 3.361646% |
| CAT | Caterpillar Inc. | 15,102 | NS | 3.333053% |
| MTZ | MasTec, Inc. | 33,912 | NS | 3.313361% |
| HWM | Howmet Aerospace Inc. | 52,462 | NS | 3.161453% |
| Invesco Private Government Fund | Invesco Private Government Fund | 12,416,478.98 | NS | 3.078666% |
| VRT | Vertiv Holdings Co. | 34,369 | NS | 2.799324% |
| STRL | Sterling Infrastructure, Inc. | 21,848 | NS | 2.793222% |
| MKSI | MKS Inc. | 37,540 | NS | 2.641157% |
| AEIS | Advanced Energy Industries, Inc. | 27,292 | NS | 2.597939% |
| CW | Curtiss-Wright Corp. | 14,477 | NS | 2.58521% |
| DY | Dycom Industries, Inc. | 23,603 | NS | 2.423464% |
| GE | General Electric Co. | 33,355 | NS | 2.397829% |
| POWL | Powell Industries, Inc. | 34,251 | NS | 2.354725% |
| CLH | Clean Harbors, Inc. | 29,791 | NS | 2.309666% |
| NXT | Nextpower Inc. | 74,978 | NS | 2.214721% |
| PH | Parker-Hannifin Corp. | 9,583 | NS | 2.160877% |
| R | Ryder System, Inc. | 32,925 | NS | 2.071716% |
| GVA | Granite Construction Inc. | 60,409 | NS | 2.053091% |
| WWD | Woodward, Inc. | 22,441 | NS | 2.019766% |
| APG | APi Group Corp. | 176,214 | NS | 1.99761% |
| ECG | Everus Construction Group, Inc. | 50,040 | NS | 1.829226% |
| Astronics Corp. | Astronics Corp. | 99,843 | NS | 1.767583% |
| VSE Corp. | VSE Corp. | 40,564 | NS | 1.726731% |
| DXPE | DXP Enterprises, Inc. | 38,285 | NS | 1.62089% |
| SPXC | SPX Technologies, Inc. | 29,530 | NS | 1.602851% |
| Moog Inc. | Moog Inc. | 19,879 | NS | 1.485156% |
| DRS | Leonardo DRS, Inc. | 143,727 | NS | 1.447936% |
| KRMN | Karman Holdings Inc. | 84,641 | NS | 1.426678% |
| NVRI | Enviri Corp. | 260,080 | NS | 1.269746% |
| DBD | Diebold Nixdorf, Inc. | 65,863 | NS | 1.254363% |
| RHLD | Resolute Holdings Management, Inc. | 35,211 | NS | 1.188143% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 313,493.23 | NS | 0.077731% |
SEC N-PORT snapshot as of .