Invesco Dorsey Wright Industrials Momentum ETF (PRN)
| Assets | $445.12M |
| Expense Ratio | 0.60% |
| PE Ratio | 41.64 |
| Shares Out | 1.93M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.26% |
| Volume | 40,579 |
| Open | 215.55 |
| Previous Close | 220.86 |
| Day's Range | 212.76 - 223.37 |
| 52-Week Low | 155.82 |
| 52-Week High | 262.73 |
| Beta | 1.27 |
| Holdings | 47 |
| Inception Date | Oct 12, 2006 |
About PRN
Fund Home PageThe Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an index of U.S. industrial firms selected and weighted by price momentum. PRN was launched on Oct 12, 2006 and is issued by Invesco.
Top 10 Holdings
36.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.69% |
| Howmet Aerospace Inc. | HWM | 4.26% |
| Quanta Services, Inc. | PWR | 4.19% |
| Sterling Infrastructure, Inc. | STRL | 3.95% |
| Jabil Inc. | JBL | 3.56% |
| EMCOR Group, Inc. | EME | 3.43% |
| Caterpillar Inc. | CAT | 3.35% |
| MKS Inc. | MKSI | 2.99% |
| TTM Technologies, Inc. | TTMI | 2.96% |
| Curtiss-Wright Corporation | CW | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21062 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07178 | Jun 27, 2025 |
| Mar 24, 2025 | $0.00604 | Mar 28, 2025 |
| Dec 23, 2024 | $0.24968 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24317 | Sep 27, 2024 |
| Jun 24, 2024 | $0.02862 | Jun 28, 2024 |
Performance
PRN had a total return of 38.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
News
Profound to Showcase TULSA-PRO®, the TULSA Procedure™ and the Future of iMRI at AUA2026
TORONTO, May 14, 2026 (GLOBE NEWSWIRE) -- Profound Medical Corp. (NASDAQ:PROF; TSX:PRN) (“Profound” or the “Company”), a commercial-stage medical device company that develops and markets innovative i...
Profound Medical Reports Strong First Quarter 2026 Financial Results
– Quarterly results marked by 104% revenue growth and improved operating performance – – Company issues full-year 2026 revenue guidance – – Announces Humana is now covering the TULSA Procedure™ – TORO...
Best Industrial ETFs for Q2 2021
The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.