Invesco Dorsey Wright Industrials Momentum ETF

Fund Profile

Fund profile

Tickers

PRN

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$271.52 mm

Liabilities

$36.97 mm

Net assets

$234.54 mm

Number of holdings

46.00

PRN stock data

1M 3M 6M 1Y

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	26.54 mm	26.54 mm shares	11.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	10.16 mm	10.16 mm shares	4.33	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	9.75 mm	40.38 k shares	4.15	Common equity	Long	USA
AME AMETEK, Inc.	9.07 mm	52.30 k shares	3.87	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.80 mm	15.69 k shares	3.75	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.73 mm	26.26 k shares	3.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.63 mm	8.83 k shares	3.68	Common equity	Long	USA
WSO Watsco, Inc.	8.55 mm	17.47 k shares	3.65	Common equity	Long	USA
CTAS Cintas Corporation	8.55 mm	11.19 k shares	3.64	Common equity	Long	USA
HUBB Hubbell Incorporated	8.45 mm	21.35 k shares	3.60	Common equity	Long	USA
TT Trane Technologies plc	8.34 mm	24.95 k shares	3.56	Common equity	Long	Ireland
CPRT Copart, Inc.	7.86 mm	150.23 k shares	3.35	Common equity	Long	USA
PWR Quanta Services, Inc.	7.77 mm	29.29 k shares	3.31	Common equity	Long	USA
URI United Rentals, Inc.	7.38 mm	9.75 k shares	3.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.75 mm	70.58 k shares	2.88	Common equity	Long	USA
PKG Packaging Corporation of America	6.18 mm	30.94 k shares	2.64	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.93 mm	4.58 k shares	2.53	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.73 mm	13.69 k shares	2.44	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.67 mm	55.31 k shares	2.42	Common equity	Long	USA
FI Fiserv, Inc.	5.65 mm	34.54 k shares	2.41	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.24 mm	45.04 k shares	2.23	Common equity	Long	USA
DY Dycom Industries, Inc.	5.14 mm	27.99 k shares	2.19	Common equity	Long	USA
ETN Eaton Corporation plc	4.91 mm	16.11 k shares	2.09	Common equity	Long	Ireland
GE General Electric Company	4.84 mm	28.46 k shares	2.07	Common equity	Long	USA
SMR NuScale Power Corporation	4.81 mm	470.43 k shares	2.05	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.80 mm	14.80 k shares	2.05	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.52 mm	31.57 k shares	1.93	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.16 mm	58.70 k shares	1.78	Common equity	Long	USA
GFF Griffon Corporation	4.01 mm	55.71 k shares	1.71	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.97 mm	62.30 k shares	1.69	Common equity	Long	USA
GMS GMS Inc.	3.93 mm	40.81 k shares	1.67	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.91 mm	18.36 k shares	1.67	Common equity	Long	USA
INSW International Seaways, Inc.	3.87 mm	69.04 k shares	1.65	Common equity	Long	Marshall Islands
GVA Granite Construction Incorporated	3.67 mm	53.60 k shares	1.56	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.57 mm	14.94 k shares	1.52	Common equity	Long	USA
APG APi Group Corporation	3.54 mm	93.47 k shares	1.51	Common equity	Long	USA
CBZ CBIZ, Inc.	3.48 mm	50.19 k shares	1.49	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	3.21 mm	311.37 k shares	1.37	Common equity	Long	USA
AMSC American Superconductor Corporation	3.19 mm	132.16 k shares	1.36	Common equity	Long	USA
TPC Tutor Perini Corporation	3.14 mm	126.27 k shares	1.34	Common equity	Long	USA
INOD Innodata Inc.	3.12 mm	161.48 k shares	1.33	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.99 mm	35.20 k shares	1.28	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.94 mm	144.17 k shares	1.25	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.91 mm	16.32 k shares	1.24	Common equity	Long	USA
VSEC VSE Corporation	2.63 mm	29.57 k shares	1.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	326.45 k	326.45 k shares	0.14	Short-term investment vehicle	Long	USA