ETF · holdings as filed 2026-04-30
What's inside PRN?
Invesco Dorsey Wright Industrials Momentum ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $403M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 7.24% | |
| 2 | T  | TTMITTM TECHNOLOGIES | 4.70% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 4.36% | |
| 4 | A  | AGXARGAN INC | 4.10% | |
| 5 | P  | PWRQUANTA SERVICES INC | 3.88% | |
| 6 | P  | PLPLANET LABS PBC | 3.77% | |
| 7 | J  | JBLJABIL INC | 3.50% | |
| 8 | V  | VICRVICOR CORP | 3.38% | |
| 9 | I  | ITTITT INC | 3.26% | |
| 10 | C  | CMICUMMINS INC | 3.04% | |
| 11 | C  | CATCATERPILLAR INC | 3.01% | |
| 12 | M  | MTZMASTEC INC | 3.00% | |
| 13 | H  | HWMHOWMET AEROSPACE INC | 2.86% | |
| 14 | ? | —Invesco Private Government Fund | 2.78% | |
| 15 | V  | VRTVERTIV HOLDINGS CO-A | 2.53% | |
| 16 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.53% | |
| 17 | M  | MKSIMKS INC | 2.39% | |
| 18 | A  | AEISADVANCED ENERGY INDUSTRIES | 2.35% | |
| 19 | C  | CWCURTISS-WRIGHT CORP | 2.34% | |
| 20 | D  | DYDYCOM INDUSTRIES INC | 2.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TTMITTM TECHNOLOGIES
4.70%2
P
PLPLANET LABS PBC
3.77%3
J
JBLJABIL INC
3.50%4
V
VICRVICOR CORP
3.38%5
I
ITTITT INC
3.26%6
C
CMICUMMINS INC
3.04%7
C
CATCATERPILLAR INC
3.01%8
V
VRTVERTIV HOLDINGS CO-A
2.53%9
A
AEISADVANCED ENERGY INDUSTRIES
2.35%10
C
CWCURTISS-WRIGHT CORP
2.34%Top holdings — United States
Your 10 largest positions in this country
1
T
TTMITTM TECHNOLOGIES
4.70%2
F
FIXCOMFORT SYSTEMS USA INC
4.36%3
A
AGXARGAN INC
4.10%4
P
PWRQUANTA SERVICES INC
3.88%5
P
PLPLANET LABS PBC
3.77%6
J
JBLJABIL INC
3.50%7
V
VICRVICOR CORP
3.38%8
I
ITTITT INC
3.26%9
C
CMICUMMINS INC
3.04%10
C
CATCATERPILLAR INC
3.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.