Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$228.16M
Expense Ratio	0.60%
PE Ratio	29.56
Shares Out	2.00M
Dividend (ttm)	$0.37
Dividend Yield	0.28%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	8.24%
1-Year Return	+25.60%

Volume	31,958
Open	131.03
Previous Close	131.46
Day's Range	131.03 - 132.46
52-Week Low	94.08
52-Week High	142.46
Beta	1.29
Holdings	50
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

37.07% of assets

Name	Symbol	Weight
HEICO Corporation	HEI	4.09%
AMETEK, Inc.	AME	3.96%
Trane Technologies plc	TT	3.72%
Copart, Inc.	CPRT	3.69%
Watsco, Inc.	WSO	3.67%
Comfort Systems USA, Inc.	FIX	3.62%
W.W. Grainger, Inc.	GWW	3.62%
Parker-Hannifin Corporation	PH	3.60%
Cintas Corporation	CTAS	3.56%
Hubbell Incorporated	HUBB	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.02862	Jun 28, 2024
Mar 18, 2024	$0.07265	Mar 22, 2024
Dec 18, 2023	$0.18155	Dec 22, 2023
Sep 18, 2023	$0.08871	Sep 22, 2023
Jun 20, 2023	$0.14279	Jun 23, 2023
Mar 20, 2023	$0.2056	Mar 24, 2023