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PRN - Invesco DWA Industrials Momentum ETF

Stock Price: $97.44 USD -2.16 (-2.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $95.03 -2.41 (-2.47%) Apr 20, 5:57 PM
Assets $308.93M
NAV $99.65
Expense Ratio 0.60%
PE Ratio 55.75
Beta (5Y) 1.12
Dividend (ttm) $0.09
Dividend Yield 0.10%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $97.44
Previous Close $99.60
Change ($) -2.16
Change (%) -2.16%
Day's Open 99.39
Day's Range 96.64 - 99.39
Day's Volume 60,730
52-Week Range 56.67 - 110.00

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics.

Asset Class
North America
Inception Date
Oct 12, 2006
Ticker Symbol
Index Tracked
Dorsey Wright Industrials Technical Leaders Index

Top 10 Holdings

36.77% of assets
AMETEK, Inc.AME4.98%
TransDigm GroupTDG4.79%
Marathon Patent GroupMARA4.10%
Old Dominion Freight LineODFL3.93%
Avis Budget GroupCAR3.64%
Union PacificUNP3.62%
Trane TechnologiesTT3.31%
Packaging Corporation of AmericaPKG2.47%
Builders FirstSourceBLDR2.42%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.00Mar 31, 2021
Dec 21, 2020$0.008Dec 31, 2020
Sep 21, 2020$0.005Sep 30, 2020
Jun 22, 2020$0.082Jun 30, 2020
Mar 23, 2020$0.0709Mar 31, 2020
Dec 23, 2019$0.0472Dec 31, 2019
Full Dividend History


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The cyclical/value resurgence is lifting the industrial sector. The Biden Administration's infrastructure efforts could bring even more upside for exchange traded funds like the Invesco DWA Industrials ...

1 week ago - ETF Trends

A shifting political environment and easy monetary policy are among the factors rewarding for cyclical stocks at the present. The industrial sector is one promising way for investors to home in on a cyc...

2 months ago - ETF Trends

The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.

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2 months ago - Investopedia

The best industrial ETFs for Q1 2021 are HAIL, PRN, and FIW.

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4 months ago - Investopedia

While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology stock...

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5 months ago - ETF Trends

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6 months ago - Zacks Investment Research

This industrial ETF hits a new 52-week high. Are more gains in store for this ETF?

6 months ago - Zacks Investment Research

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8 months ago - Zacks Investment Research

Amid a plethora of challenges, Wall Street was on a spectacular run over the last decade, rising from the depths of the financial crisis and Great Recession.

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We have built a tree with the top-ranked ETFs that have the potential to outperform in 2020.

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