NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Industrials Momentum ETF (PRN)

135.02 +0.74 (+0.55%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (38.50% of Total Assets)

SymbolCompany% Assets
SAIA
Saia, Inc. 4.33%
FIX
Comfort Systems USA, Inc. 4.14%
BLDR
Builders FirstSource, Inc. 4.05%
CTAS
Cintas Corporation 3.85%
TT
Trane Technologies plc 3.84%
ODFL
Old Dominion Freight Line, Inc. 3.81%
GWW
W.W. Grainger, Inc. 3.76%
AME
AMETEK, Inc. 3.73%
HUBB
Hubbell Incorporated 3.53%
VRT
Vertiv Holdings Co 3.47%

Sector Weightings

SectorPRN
Industrials   87.56%
Technology   3.29%
Energy   1.57%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.47
Price/Cashflow 0.06
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 262.65M
YTD Daily Total Return 14.07%
Yield 0.35%
Legal Type Exchange Traded Fund

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