# PRN holdings and overlap

Invesco Dorsey Wright Industrials Momentum ETF, Industrials, Invesco.

Canonical page: https://tickerinside.com/etf/prn/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | FIX | Comfort Systems USA Inc | 4.88% |
| 2 | HWM | Howmet Aerospace Inc | 4.55% |
| 3 | PWR | Quanta Services Inc | 4.53% |
| 4 | JBL | Jabil Inc | 3.85% |
| 5 | EME | EMCOR Group Inc | 3.78% |
| 6 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 3.28% |
| 7 | STRL | Sterling Infrastructure Inc | 3.26% |
| 8 | TTMI | TTM Technologies Inc | 3.05% |
| 9 | CLH | Clean Harbors Inc | 2.86% |
| 10 | BELFB | Bel Fuse Inc | 2.8% |
| 11 | SANM | Sanmina Corp | 2.8% |
| 12 | XMTR | Xometry Inc | 2.73% |
| 13 | IESC | IES Holdings Inc | 2.7% |
| 14 | IRM | Iron Mountain Inc | 2.49% |
| 15 | MKSI | MKS Inc | 2.47% |
| 16 | ATRO | Astronics Corp | 2.44% |
| 17 | CW | Curtiss-Wright Corp | 2.34% |
| 18 | PBI | Pitney Bowes Inc | 2.19% |
| 19 | WWD | Woodward Inc | 2.18% |
| 20 | R | Ryder System Inc | 2.12% |
| 21 | POWL | Powell Industries Inc | 2.11% |
| 22 | CMI | Cummins Inc | 2.06% |
| 23 | GVA | Granite Construction Inc | 2.01% |
| 24 | MOG.A | Moog Inc | 1.92% |
| 25 | DY | Dycom Industries Inc | 1.91% |

All 44 positions with weights: https://tickerinside.com/api/v1/fund/prn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 200.35 USD (+1.50% on the day) |
| Expense ratio | 0.6% |
| Positions | 44 |
| Weight in the ten largest | 36.8% |
| Total return, 1 year | 22.7% |
| Total return, 3 years | 92.0% |
| Volatility, annualised | 24.7% |
| Worst fall, 3 years | -29.9% |
| Beta against SPY | 1.27 |
| Assets | $0.4B |

## What does PRN share with other funds?

| Fund | Overlap by weight | Of PRN held there | Of that fund in PRN | Companies in both |
| --- | --- | --- | --- | --- |
| PKB | 20.1% | 20.1% | 26.6% | 7 |
| PDP | 16.6% | 49.5% | 16.6% | 16 |
| PSCI | 14.0% | 17.0% | 15.4% | 10 |
| XAR | 12.9% | 14.9% | 14.7% | 6 |
| XMMO | 12.1% | 15.3% | 13.6% | 6 |
| DWAS | 12.0% | 45.2% | 12.0% | 25 |
| VIS | 11.6% | 78.0% | 13.6% | 35 |
| XSMO | 10.6% | 13.3% | 12.2% | 8 |
| RFG | 10.3% | 20.2% | 10.3% | 8 |
| XLI | 9.9% | 23.1% | 13.3% | 6 |
| RPG | 9.4% | 21.1% | 9.4% | 5 |
| IYJ | 9.0% | 43.8% | 10.1% | 15 |


Method: https://tickerinside.com/how-the-numbers-are-produced/