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STOCKS
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PRN
Invesco DWA Industrials Momentum ETF
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PRN ETF Holdings Information

Compare
Holdings Count
43
Total Assets
370.81M
Top 10 Percentage
42.85%
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
43 Holdings as of Sep 26, 2025
43 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
6.41%
$23.80M
―
$28.38B
106.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.84%
$21.68M
―
$22.39B
373.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.54%
$16.87M
―
$38.84B
23.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.10%
$15.22M
―
$28.32B
16.98%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
3.81%
$14.15M
―
$14.56B
270.46%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
3.79%
$14.06M
―
$77.86B
94.69%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.77%
$14.00M
―
$95.00B
18.64%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
3.64%
$13.50M
―
$59.73B
36.63%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
3.57%
$13.25M
―
$82.30B
0.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
GWW
W.W. Grainger
3.37%
$12.51M
―
$45.91B
-7.36%
3 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

81.90%Industrials6.76%Technology4.10%Consumer Cyclical3.57%Services2.00%Basic Materials1.45%Healthcare0.22%General81.90%Industrials
Industrials
81.90%
Technology
6.76%
Consumer Cyclical
4.10%
Services
3.57%
Basic Materials
2.00%
Healthcare
1.45%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.22%Outperform1029.72%Outperform919.46%Outperform819.45%Neutral76.59%Neutral67.73%Neutral52.92%Neutral45.53%Underperform33.38%Underperform27
The weighted average smart score of the PRN ETF is 7
10
5.22%
9
29.72%
8
19.46%
7
19.45%
6
6.59%
5
7.73%
4
2.92%
3
5.53%
2
3.38%
1
0.00%

PRN ETF FAQ

What are ETF PRN’s top 3 holdings?
PRN’s top 3 holdings are FIX, RKLB, HEI.
    What is ETF PRN’s holdings count?
    ETF PRN’s is holdings 43 different assets.
      What are the total assets of ETF PRN?
      ETF PRN’s total assets are 370.81M.
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