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PRN
Invesco DWA Industrials Momentum ETF
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PRN Holdings Information

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Holdings Count
40
Total Assets
403.31M
Top 10 Percentage
41.47%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of May 01, 2026
40 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
5.23%
$21.21M
―
$16.51B
535.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
4.90%
$19.84M
―
$65.72B
332.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
4.76%
$19.30M
―
$9.80B
328.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
4.38%
$17.74M
―
$111.37B
131.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
4.16%
$16.87M
―
$12.77B
951.28%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
3.94%
$15.95M
―
$36.13B
127.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VICR
Vicor
3.73%
$15.12M
―
$12.17B
553.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ITT
ITT Corporation
3.53%
$14.31M
―
$18.76B
48.00%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
3.51%
$14.24M
―
$32.90B
196.31%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.33%
$13.51M
―
$413.95B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.92%Industrials19.00%Technology0.08%General80.92%Industrials
Industrials
80.92%
Technology
19.00%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.80%Outperform1017.30%Outperform920.88%Outperform828.26%Neutral73.43%Neutral62.60%Neutral54.16%Neutral42.56%Underperform38
The weighted average smart score of the PRN ETF is 8
10
20.80%
9
17.30%
8
20.88%
7
28.26%
6
3.43%
5
2.60%
4
4.16%
3
2.56%
2
0.00%
1
0.00%

PRN ETF News

See More PRN News
See More PRN News

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are TTMI, FIX, AGX.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 40 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 403.31M.
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