Invesco Dorsey Wright Industrials Momentum ETF

Fund Profile

Fund profile

Tickers

PRN

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$398.05 mm

Liabilities

$52.84 mm

Net assets

$345.21 mm

Number of holdings

45.00

PRN stock data

1M 3M 6M 1Y

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	37.93 mm	37.93 mm shares	10.99	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.56 mm	14.56 mm shares	4.22	Short-term investment vehicle	Long	USA
SMR NuScale Power Corporation	13.62 mm	711.66 k shares	3.95	Common equity	Long	USA
PWR Quanta Services, Inc.	13.34 mm	44.23 k shares	3.86	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.20 mm	11.90 k shares	3.82	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.12 mm	33.56 k shares	3.80	Common equity	Long	USA
WSO Watsco, Inc.	12.51 mm	26.46 k shares	3.63	Common equity	Long	USA
HEI HEICO Corporation	12.31 mm	50.27 k shares	3.57	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.21 mm	19.25 k shares	3.54	Common equity	Long	USA
CTAS Cintas Corporation	11.43 mm	55.52 k shares	3.31	Common equity	Long	USA
TT Trane Technologies plc	11.42 mm	30.86 k shares	3.31	Common equity	Long	Ireland
URI United Rentals, Inc.	11.40 mm	14.03 k shares	3.30	Common equity	Long	USA
PKG Packaging Corporation of America	10.49 mm	45.82 k shares	3.04	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.28 mm	103.13 k shares	2.98	Common equity	Long	USA
FI Fiserv, Inc.	10.06 mm	50.82 k shares	2.91	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.80 mm	79.18 k shares	2.84	Common equity	Long	USA
AXON Axon Enterprise, Inc.	9.23 mm	21.81 k shares	2.68	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.09 mm	6.98 k shares	2.63	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.98 mm	58.12 k shares	2.60	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.96 mm	49.32 k shares	2.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.84 mm	20.93 k shares	2.56	Common equity	Long	USA
CARR Carrier Global Corporation	7.36 mm	101.26 k shares	2.13	Common equity	Long	USA
CSWC Capital Southwest Corporation	7.35 mm	20.82 k shares	2.13	Common equity	Long	USA
GE General Electric Company	7.33 mm	42.65 k shares	2.12	Common equity	Long	USA
RSG Republic Services, Inc.	7.31 mm	36.93 k shares	2.12	Common equity	Long	USA
DY Dycom Industries, Inc.	7.29 mm	41.83 k shares	2.11	Common equity	Long	USA
EXP Eagle Materials Inc.	7.24 mm	25.35 k shares	2.10	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.75 mm	82.33 k shares	1.95	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.72 mm	137.39 k shares	1.95	Common equity	Long	USA
GVA Granite Construction Incorporated	6.42 mm	76.38 k shares	1.86	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.85 mm	25.25 k shares	1.69	Common equity	Long	USA
ROAD Construction Partners, Inc.	5.66 mm	71.85 k shares	1.64	Common equity	Long	USA
LMB Limbach Holdings, Inc.	5.54 mm	72.98 k shares	1.61	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.38 mm	23.25 k shares	1.56	Common equity	Long	USA
FWRD Forward Air Corporation	5.29 mm	149.84 k shares	1.53	Common equity	Long	USA
KAI Kadant Inc.	5.17 mm	15.53 k shares	1.50	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.02 mm	41.05 k shares	1.45	Common equity	Long	USA
ITT ITT Inc.	5.01 mm	35.77 k shares	1.45	Common equity	Long	USA
VSEC VSE Corporation	4.88 mm	47.55 k shares	1.41	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.83 mm	33.67 k shares	1.40	Common equity	Long	USA
TPC Tutor Perini Corporation	4.80 mm	185.21 k shares	1.39	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.66 mm	82.36 k shares	1.35	Common equity	Long	USA
DRS Leonardo DRS, Inc.	4.50 mm	149.63 k shares	1.30	Common equity	Long	USA
CECO CECO Environmental Corp.	4.23 mm	177.53 k shares	1.22	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	584.07 k	584.07 k shares	0.17	Short-term investment vehicle	Long	USA