Invesco Dorsey Wright Industrials Momentum ETF (PRN)
| Assets | $453.86M |
| Expense Ratio | 0.60% |
| PE Ratio | 42.45 |
| Shares Out | 1.83M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.87% |
| Volume | 11,589 |
| Open | 248.47 |
| Previous Close | 247.93 |
| Day's Range | 244.32 - 248.51 |
| 52-Week Low | 146.20 |
| 52-Week High | 249.94 |
| Beta | 1.29 |
| Holdings | 40 |
| 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
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 6.13% |
| Planet Labs PBC | PL | 5.15% |
| Comfort Systems USA, Inc. | FIX | 4.67% |
| Vicor Corporation | VICR | 4.37% |
| Argan, Inc. | AGX | 4.30% |
| Quanta Services, Inc. | PWR | 4.14% |
| Jabil Inc. | JBL | 4.13% |
| Sterling Infrastructure, Inc. | STRL | 4.01% |
| Howmet Aerospace Inc. | HWM | 3.22% |
| Caterpillar Inc. | CAT | 3.22% |
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 |
News
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