Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$301.45M
Expense Ratio	0.60%
PE Ratio	16.81
Forward PE	16.92
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,007
Open	194.61
Previous Close	193.71
Day's Range	191.48 - 194.61
52-Week Low	156.00
52-Week High	262.73
Beta	1.29
Holdings	37
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 industrial stocks. 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

44.20% of assets

Name	Symbol	Weight
W.W. Grainger, Inc.	GWW	6.14%
Cintas Corporation	CTAS	5.78%
GE Aerospace	GE	4.83%
Ryder System, Inc.	R	4.20%
RTX Corporation	RTX	4.11%
Westinghouse Air Brake Technologies Corporation	WAB	4.10%
Paycom Software, Inc.	PAYC	3.98%
Parker-Hannifin Corporation	PH	3.91%
Clean Harbors, Inc.	CLH	3.58%
Johnson Controls International plc	JCI	3.57%

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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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:

Nov 14, 2026

Data Sources Report a data error