Invesco DWA Industrials Momentum ETF (PRN)
The fund generally will invest at least 90% of its total assets in the 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.
$269.13M
Oct 12, 2006
32.49
$4.49
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
88.3%
Technology Select Sector SPDR Fund
XLK
3.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.72%
The Real Estate Select Sector SPDR Fund
XLRE
2.66%
Energy Select Sector SPDR Fund
XLE
1.53%
Materials Select Sector SPDR Fund
XLB
1.13%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (40)
HEICO Corporation
HEI
4.579%
Parker-Hannifin Corporation
PH
4.073%
Cintas Corporation
CTAS
3.979%
AMETEK, Inc.
AME
3.89%
W.W. Grainger, Inc.
GWW
3.812%
Comfort Systems USA, Inc.
FIX
3.612%
Hubbell Incorporated
HUBB
3.597%
Watsco, Inc.
WSO
3.564%
Copart, Inc.
CPRT
3.377%
Quanta Services, Inc.
PWR
3.299%
United Rentals, Inc.
URI
3.018%
Howmet Aerospace Inc.
HWM
2.934%
Packaging Corporation of America
PKG
2.836%
Iron Mountain Incorporated
IRM
2.752%
TransDigm Group Incorporated
TDG
2.698%
Carlisle Companies Incorporated
CSL
2.502%
Sterling Infrastructure, Inc.
STRL
2.234%
Booz Allen Hamilton Holding Corporation
BAH
2.182%
Dycom Industries, Inc.
DY
2.164%
General Electric Company
GE
2.085%
CSW Industrials, Inc.
CSWI
1.924%
Mueller Industries, Inc.
MLI
1.765%
Granite Construction Incorporated
GVA
1.746%
Limbach Holdings, Inc.
LMB
1.733%
Griffon Corporation
GFF
1.587%
Clean Harbors, Inc.
CLH
1.581%
CBIZ, Inc.
CBZ
1.575%
International Seaways, Inc.
INSW
1.572%
Aspen Aerogels, Inc.
ASPN
1.567%
GMS Inc.
GMS
1.545%
NuScale Power Corporation
SMR
1.493%
APi Group Corporation
APG
1.401%
AeroVironment, Inc.
AVAV
1.332%
Tutor Perini Corporation
TPC
1.239%
United States Lime & Minerals, Inc.
USLM
1.226%
FTAI Infrastructure Inc.
FIP
1.15%
VSE Corporation
VSEC
1.117%
American Superconductor Corporation
AMSC
1.107%
Innodata Inc.
INOD
1.033%
Tetra Tech, Inc.
TTEK
0.377%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
88.3%
Technology Select Sector SPDR Fund
XLK
3.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.72%
The Real Estate Select Sector SPDR Fund
XLRE
2.66%
Energy Select Sector SPDR Fund
XLE
1.53%
Materials Select Sector SPDR Fund
XLB
1.13%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (40)
HEICO Corporation
HEI
4.579%
Parker-Hannifin Corporation
PH
4.073%
Cintas Corporation
CTAS
3.979%
AMETEK, Inc.
AME
3.89%
W.W. Grainger, Inc.
GWW
3.812%
Comfort Systems USA, Inc.
FIX
3.612%
Hubbell Incorporated
HUBB
3.597%
Watsco, Inc.
WSO
3.564%
Copart, Inc.
CPRT
3.377%
Quanta Services, Inc.
PWR
3.299%
United Rentals, Inc.
URI
3.018%
Howmet Aerospace Inc.
HWM
2.934%
Packaging Corporation of America
PKG
2.836%
Iron Mountain Incorporated
IRM
2.752%
TransDigm Group Incorporated
TDG
2.698%
Carlisle Companies Incorporated
CSL
2.502%
Sterling Infrastructure, Inc.
STRL
2.234%
Booz Allen Hamilton Holding Corporation
BAH
2.182%
Dycom Industries, Inc.
DY
2.164%
General Electric Company
GE
2.085%
CSW Industrials, Inc.
CSWI
1.924%
Mueller Industries, Inc.
MLI
1.765%
Granite Construction Incorporated
GVA
1.746%
Limbach Holdings, Inc.
LMB
1.733%
Griffon Corporation
GFF
1.587%
Clean Harbors, Inc.
CLH
1.581%
CBIZ, Inc.
CBZ
1.575%
International Seaways, Inc.
INSW
1.572%
Aspen Aerogels, Inc.
ASPN
1.567%
GMS Inc.
GMS
1.545%
NuScale Power Corporation
SMR
1.493%
APi Group Corporation
APG
1.401%
AeroVironment, Inc.
AVAV
1.332%
Tutor Perini Corporation
TPC
1.239%
United States Lime & Minerals, Inc.
USLM
1.226%
FTAI Infrastructure Inc.
FIP
1.15%
VSE Corporation
VSEC
1.117%
American Superconductor Corporation
AMSC
1.107%
Innodata Inc.
INOD
1.033%
Tetra Tech, Inc.
TTEK
0.377%