PRN holdings and overlap
Invesco Dorsey Wright Industrials Momentum ETF (PRN) holds 34 positions in its Invesco file of 2026-10-24. Its three largest are Cintas (CTAS) at 5.73%, W. W. Grainger (GWW) at 5.60% and Paycom Software (PAYC) at 4.53%, and its ten largest make up 42.6% of the fund.
In its Invesco file of 2026-10-24, PRN is 82.0% industrials, 7.6% technology and 6.4% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PRN hold, as of its issuer file of 2026-10-24?
PRN spreads its weight across 34 positions, against a median of 50 across the 17 Industrials funds with a page here. The position PRN carries furthest above that group is W. W. Grainger at 5.6% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CTAS Cintas | 5.73% | |
| 2 | GWW W. W. Grainger | 5.6% | |
| 3 | PAYC Paycom Software | 4.53% | |
| 4 | GE GE Aerospace | 4.05% | |
| 5 | R Ryder System | 4.05% | |
| 6 | CLH Clean Harbors | 3.95% | |
| 7 | RTX RTX | 3.92% | |
| 8 | WAB Wabtec | 3.69% | |
| 9 | JCI Johnson Controls | 3.57% | |
| 10 | PH Parker Hannifin | 3.56% | |
| 11 | SANM Sanmina | 3.44% | |
| 12 | INSW International Seaways | 3.27% | |
| 13 | AIT Applied Industrial Technologies | 3.22% | |
| 14 | MOG.A Moog Inc | 3.06% | |
| 15 | RHI Robert Half | 2.88% | |
| 16 | DE Deere | 2.87% | |
| 17 | MATX Matson | 2.68% | |
| 18 | WTS Watts Water Technologies | 2.66% | |
| 19 | SAIC Science Applications International | 2.51% | |
| 20 | TILE Interface | 2.34% | |
| 21 | NSP Insperity | 2.28% | |
| 22 | AVT Avnet | 2.28% | |
| 23 | CXW CoreCivic | 2.25% | |
| 24 | MAN ManpowerGroup | 2.24% | |
| 25 | MFP Midera Food Processing Inc | 2.14% | |
| 26 | CR Crane | 2.14% | |
| 27 | VGNT Versigent PLC | 2.13% | |
| 28 | DXPE DXP Enterprises | 2.11% | |
| 29 | PRLB Proto Labs | 2.04% | |
| 30 | LPG Dorian LPG | 1.97% | |
| 31 | FEIM Frequency Electronics | 1.93% | |
| 32 | PBI Pitney Bowes | 1.9% | |
| 33 | GEF Greif | 1.73% | |
| 34 | NUAI New Era Energy & Digital | 1.14% |
The most recent file Invesco has published for PRN is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 34 positions PRN holds, with its weight, is in the fund's JSON file. See the other 96 ETFs with a page here that hold CTAS, and how their weights compare with the 5.73% PRN gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 82% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/prn.jsonhttps://tickerinside.com/api/v1/fund/prn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/prn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/prn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/prn.jsonHow much money went into or out of PRN?
On the close of Friday, October 23, 2026, $1.9 million came out of PRN, 0.60% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $5.8 million.
From PRN's own holdings files. Every ETF's latest flows.
How is PRN split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 82.0% | |
| Technology | 7.6% | |
| Energy | 6.4% | |
| Consumer discretionary | 2.1% | |
| Materials | 1.7% |
From its Invesco file of 2026-10-24. How these are measured.
What did PRN hold in its SEC reports since 2019?
In PRN's SEC filings, its largest position went from Sherwin-Williams (SHW) at 3.97% on 2019-10-31 to Comfort Systems USA (FIX) at 4.88% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 40 | SHW 3.97% | 36.5% |
| 2020-10-31 | 35 | PLUG 3.66% | 34.7% |
| 2021-10-31 | 41 | CAR 4.92% | 35.3% |
| 2022-10-31 | 39 | AME 4.49% | 38.4% |
| 2023-10-31 | 42 | AME 5.40% | 42.5% |
| 2024-10-31 | 42 | SMR 3.95% | 36.1% |
| 2025-10-31 | 42 | RKLB 5.09% | 37.8% |
| 2026-07-31 | 44 | FIX 4.88% | 36.7% |
The first report, then the last of each year, of the 27 reports PRN filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/prn/{date}.json. How these are read.
What does PRN share with other ETFs?
The ETF nearest to PRN is XLI: the two hold 18.1% of their weight in common, in the 8 companies both own, and 33.0% of PRN itself is also held there. PRN barely overlaps any covered ETF.
| ETF | Overlap by weight | Of PRN held there | Of that ETF in PRN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLI | 18.1% | 33.0% | 21.0% | 8 | |
| VIS | 15.8% | 79.9% | 16.6% | 25 | |
| MADE | 14.4% | 26.5% | 15.7% | 9 | |
| IYJ | 14.3% | 50.1% | 14.4% | 14 | |
| PSCI | 12.9% | 27.4% | 13.3% | 11 | |
| PPA | 12.5% | 17.1% | 22.2% | 5 | |
| EXI | 11.6% | 33.0% | 11.6% | 8 | |
| EFRA | 10.3% | 10.3% | 13.2% | 3 | |
| PDP | 9.6% | 34.7% | 9.6% | 9 | |
| RSPN | 9.5% | 33.0% | 9.5% | 8 | |
| XAR | 8.9% | 11.0% | 8.9% | 3 | |
| XSHQ | 8.9% | 17.7% | 9.1% | 6 |
VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PRN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PRN?
MCHI shares 0% of weight with PRN and its weekly returns correlate with it at 0.17 over three years. The table lists the covered ETFs with the least in common with PRN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.17 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.47 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.49 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.50 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 6.8% |
| Total return, 3 years cumulative | 93.1% |
| Total return, 5 years cumulative | 67.2% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -29.9% |
| Beta against SPY, 3 years of weekly returns | 1.26 |
| Weight in the ten largest positions | 42.6% |
| Largest single position | 5.7% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from PRN's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 243 |
| QQQ | 0.67loosely linked | 315 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.1% |
| 2025 | 13.7% |
| 2024 | 30.3% |
| 2023 | 38.0% |
| 2022 | -25.1% |
One year
Where to go next
- PSCI, Invesco S&P SmallCap Industrials ETF
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- VIS, Vanguard Industrials ETF
- Run a portfolio x-ray to see what PRN carries once you look through it
- Compare PRN against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Dorsey Wright Industrials Momentum ETF (PRN), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/prn/, CC BY 4.0
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