Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$381.20M
Expense Ratio	0.60%
PE Ratio	44.60
Shares Out	1.72M
Dividend (ttm)	$0.28
Dividend Yield	0.12%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	5.62%

Volume	20,239
Open	224.47
Previous Close	223.99
Day's Range	223.66 - 229.57
52-Week Low	131.96
52-Week High	229.57
Beta	1.22
Holdings	41
Inception Date	Oct 12, 2006

About PRN

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: PRN
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Industrials Tech Leaders TR

Top 10 Holdings

39.66% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.59%
Planet Labs PBC	PL	4.49%
Argan, Inc.	AGX	4.36%
TTM Technologies, Inc.	TTMI	4.31%
Jabil Inc.	JBL	4.01%
ITT Inc.	ITT	3.86%
Quanta Services, Inc.	PWR	3.74%
Vicor Corporation	VICR	3.58%
Howmet Aerospace Inc.	HWM	3.37%
Cummins Inc.	CMI	3.35%

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 73.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.