Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$445.12M
Expense Ratio	0.60%
PE Ratio	45.87
Shares Out	1.92M
Dividend (ttm)	$0.21
Dividend Yield	0.09%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	4.12%

Volume	30,643
Open	231.90
Previous Close	231.90
Day's Range	227.64 - 231.90
52-Week Low	155.07
52-Week High	262.73
Beta	1.27
Holdings	47
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

35.75% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.49%
Quanta Services, Inc.	PWR	4.13%
Howmet Aerospace Inc.	HWM	4.05%
Sterling Infrastructure, Inc.	STRL	4.00%
Jabil Inc.	JBL	3.60%
EMCOR Group, Inc.	EME	3.31%
Caterpillar Inc.	CAT	3.30%
TTM Technologies, Inc.	TTMI	3.23%
MKS Inc.	MKSI	2.96%
Curtiss-Wright Corporation	CW	2.68%

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 47.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error