PRN

Invesco$227.81+0.22 (+0.10%)
AUM $391.5MER 0.69%NAV $227.46Holdings 39

Price Chart

Key Statistics

Previous Close

$227.59

Day Range

$223.00$228.30

52-Week Range

$135.45$227.81

Avg Volume

22.1K

Dividend Yield

0.15%

Expense Ratio

0.69%

AUM

$391.5M

Shares Outstanding

1.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials84.21%
Technology12.78%
Basic Materials1.80%
Consumer Cyclical1.21%

Country Allocation

CountryWeight %
United States99.93%
Other0.07%

Fund Information

Issuer
Invesco
Category
Industrials
Inception Date
Oct 12, 2006
Exchange
NASDAQ
Description
The Invesco Dorsey Wright Industrials Momentum ETF (Fund) is based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 46 funds and was rated 4 stars out of 46 funds, 3 stars out of 42 funds and 4 stars out of 33 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one sta

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $391.5M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 40.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1FIXComfort Systems USA Inc4.76%10,506$18.6M
2AGXArgan Inc4.55%27,169$17.8M
3TTMITTM Technologies Inc4.47%131,860$17.5M
4PLPlanet Labs PBC4.42%451,887$17.3M
5JBLJabil Inc3.98%46,042$15.6M
6PWRQuanta Services Inc3.82%23,626$15.0M
7ITTITT Inc3.77%67,409$14.8M
8VICRVicor Corp3.70%55,687$14.5M
9CMICummins Inc3.37%20,088$13.2M
10MTZMasTec Inc3.29%33,716$12.9M
11HWMHowmet Aerospace Inc3.28%52,159$12.8M
12CATCaterpillar Inc3.20%15,015$12.5M
13VRTVertiv Holdings Co2.81%34,170$11.0M
14STRLSterling Infrastructure Inc2.75%21,722$10.8M
15MKSIMKS Inc2.67%37,323$10.5M

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+1.78%
1M
+22.59%
3M
+15.13%
6M
+22.74%
YTD
+23.89%
1Y
+68.19%
3Y
+141.43%
5Y
+118.84%

Moving Averages

20-Day MA

$212.14

Above 20-Day MA
50-Day MA

$206.30

Above 50-Day MA
200-Day MA

$180.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$227.81

Current Price

$227.81

52-Week Low

$135.45

$135.45$227.81

Current Yield

0.15%

Annual Dividend

$0.5381

Frequency

4x/year

Last Ex-Date

Sep 22, 2025

Dividend History

Ex-DateAmountPay Date
Sep 22, 2025$0.2106Sep 26, 2025
Jun 23, 2025$0.0718Jun 27, 2025
Mar 24, 2025$0.0060Mar 28, 2025
Dec 23, 2024$0.2497Dec 27, 2024
Sep 23, 2024$0.2432Sep 27, 2024
Jun 24, 2024$0.0286Jun 28, 2024
Mar 18, 2024$0.0727Mar 22, 2024
Dec 18, 2023$0.1815Dec 22, 2023
Sep 18, 2023$0.0887Sep 22, 2023
Jun 20, 2023$0.1428Jun 23, 2023
Mar 20, 2023$0.2056Mar 24, 2023
Dec 19, 2022$0.2963Dec 23, 2022
Sep 19, 2022$0.2639Sep 23, 2022
Jun 21, 2022$0.1192Jun 30, 2022
Mar 21, 2022$0.0250Mar 31, 2022
Dec 20, 2021$0.0527Dec 31, 2021
Sep 20, 2021$0.0063Sep 30, 2021
Jun 21, 2021$0.0723Jun 30, 2021
Dec 21, 2020$0.0079Dec 31, 2020
Sep 21, 2020$0.0054Sep 30, 2020

Dividend Payments Over Time

Category Comparison

MetricPRNIndustrials(380 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.69%0.64%0.55%
AUM$391.5M$3.14B$1.21B
Dividend Yield0.15%2.03%2.53%
Avg Volume22.1K220.7K100.1K
Holdings39265176
Performance
1-Month Return+11.09%+6.01%+7.09%
6-Month Return+32.63%+11.21%+12.05%
YTD Return+30.37%+10.60%+9.87%
1-Year Return+71.83%+41.06%+34.68%

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