Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$380.22M
Expense Ratio	0.60%
PE Ratio	45.71
Shares Out	1.73M
Dividend (ttm)	$0.28
Dividend Yield	0.12%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	5.81%

Volume	29,800
Open	225.48
Previous Close	219.75
Day's Range	225.48 - 231.88
52-Week Low	133.72
52-Week High	231.88
Beta	1.29
Holdings	40
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

40.01% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	4.74%
Comfort Systems USA, Inc.	FIX	4.72%
Argan, Inc.	AGX	4.48%
Planet Labs PBC	PL	4.14%
Jabil Inc.	JBL	3.98%
Quanta Services, Inc.	PWR	3.90%
ITT Inc.	ITT	3.76%
Vicor Corporation	VICR	3.62%
Cummins Inc.	CMI	3.37%
MasTec, Inc.	MTZ	3.30%

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 70.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.