NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Industrials Momentum ETF (PRN)

175.23 +3.31 (+1.93%)
At close: November 21 at 4:00 PM EST
169.99 -5.24 (-2.99%)
After hours: November 21 at 5:52 PM EST

Top 10 Holdings (36.06% of Total Assets)

SymbolCompany% Assets
SMR
NuScale Power Corporation 3.94%
PWR
Quanta Services, Inc. 3.86%
GWW
W.W. Grainger, Inc. 3.82%
FIX
Comfort Systems USA, Inc. 3.80%
WSO
Watsco, Inc. 3.62%
HEI
HEICO Corporation 3.56%
PH
Parker-Hannifin Corporation 3.53%
CTAS
Cintas Corporation 3.31%
TT
Trane Technologies plc 3.31%
URI
United Rentals, Inc. 3.30%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.18
Price/Sales 0.41
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

ETF Overview

Category Industrials
Fund Family Invesco
Net Assets 345.21M
YTD Daily Total Return 45.51%
Yield 0.34%
Legal Type Exchange Traded Fund

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