AUM$327.9M
Expense Ratio0.69%
NAV$198.75
Holdings50
InceptionOct 12, 2006
Price Chart
Key Statistics
Previous Close
$198.86Day Range
$192.54$195.75
52-Week Range
$122.83$214.22
Avg Volume
21.6KDividend Yield
0.15%Expense Ratio
0.69%AUM
$327.9MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 83.90% |
| Technology | 9.89% |
| Consumer Cyclical | 2.00% |
| Basic Materials | 1.78% |
| Energy | 1.50% |
| Cash & Others | 0.84% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Ireland | 2.17% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- ESG
- 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
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 $327.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 7.11% | 16,859 | $23.3M |
| 2 | PWR | Quanta Services Inc | 5.80% | 33,781 | $19.1M |
| 3 | HWM | Howmet Aerospace Inc | 5.75% | 74,294 | $18.9M |
| 4 | PL | Planet Labs PBC | 4.89% | 631,872 | $16.0M |
| 5 | JBL | Jabil Inc | 3.69% | 48,272 | $12.1M |
| 6 | CMI | Cummins Inc | 3.43% | 20,144 | $11.3M |
| 7 | CAT | Caterpillar Inc | 3.28% | 15,009 | $10.8M |
| 8 | MTZ | MasTec Inc | 3.17% | 34,713 | $10.4M |
| 9 | GE | General Electric Co | 3.13% | 31,498 | $10.3M |
| 10 | CW | Curtiss-Wright Corp | 3.06% | 14,271 | $10.0M |
| 11 | DY | Dycom Industries Inc | 2.75% | 24,872 | $9.0M |
| 12 | PH | Parker-Hannifin Corp | 2.51% | 8,678 | $8.2M |
| 13 | WWD | Woodward Inc | 2.40% | 20,385 | $7.9M |
| 14 | TPC | Tutor Perini Corp | 2.35% | 108,062 | $7.7M |
| 15 | VSEC | VSE Corp | 2.24% | 34,024 | $7.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.70% | — | ||
| 1W | -3.51% | — | ||
| 1M | -2.65% | — | ||
| 3M | +12.95% | — | ||
| 6M | +17.48% | — | ||
| YTD | +8.15% | — | ||
| 1Y | +44.27% | — | ||
| 3Y | +117.88% | — | ||
| 5Y | +87.30% | — |
Moving Averages
20-Day MA
$205.43
Below 20-Day MA50-Day MA
$195.83
Below 50-Day MA200-Day MA
$170.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$214.22
Current Price
$193.50
52-Week Low
$122.83
$122.83$214.22
Current Yield
0.15%
Annual Dividend
$0.5381
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.2106 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0718 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0060 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2497 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2432 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0286 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0727 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1815 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0887 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1428 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2056 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2963 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2639 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1192 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0250 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0527 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0063 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0723 | Jun 30, 2021 |
| Dec 21, 2020 | $0.0079 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0054 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PRN | Industrials(380 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.66% | 0.45% |
| AUM | $327.9M | $4.68B | $1.55B |
| Dividend Yield | 0.15% | 1.84% | 3.75% |
| Avg Volume | 21.6K | 469.3K | 446.9K |
| Holdings | 50 | 293 | 298 |
| Performance | |||
| 1-Month Return | -3.15% | -3.97% | -3.10% |
| 6-Month Return | +21.91% | +8.01% | +2.83% |
| YTD Return | +13.91% | +4.89% | +0.77% |
| 1-Year Return | +47.59% | +25.79% | +14.37% |
Compare with Another ETF
Search for an ETF to compare with PRN: