Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$338.35M
Expense Ratio	0.60%
PE Ratio	30.96
Shares Out	1.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,637
Open	197.52
Previous Close	196.95
Day's Range	196.88 - 198.69
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 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
• Stock Exchange: Nasdaq
• Ticker Symbol: PRN
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Industrials Tech Leaders TR

Top 10 Holdings

41.58% of assets

Name	Symbol	Weight
W.W. Grainger, Inc.	GWW	5.15%
Cintas Corporation	CTAS	4.96%
Sanmina Corporation	SANM	4.77%
GE Aerospace	GE	4.23%
Clean Harbors, Inc.	CLH	3.85%
Johnson Controls International plc	JCI	3.80%
Parker-Hannifin Corporation	PH	3.79%
Westinghouse Air Brake Technologies Corporation	WAB	3.76%
RTX Corporation	RTX	3.64%
Paycom Software, Inc.	PAYC	3.63%

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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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:

Oct 10, 2026

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