Invesco Dorsey Wright Industrials Momentum ETF (PRN)

NASDAQ: PRN · IEX Real-Time Price · USD
107.30
+1.07 (1.01%)
Nov 29, 2023, 9:54 AM EST - Market open
1.01%
Assets $140.69M
Expense Ratio 0.60%
PE Ratio 23.68
Shares Out n/a
Dividend (ttm) $0.73
Dividend Yield 0.68%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 16.35%
1-Year Return +18.07%
Volume 739
Open 107.33
Previous Close 106.23
Day's Range 107.30 - 107.34
52-Week Low 84.68
52-Week High 109.37
Beta n/a
Holdings 44
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

43.28% of assets
Name Symbol Weight
AMETEK, Inc. AME 5.25%
Builders FirstSource, Inc. BLDR 4.97%
Old Dominion Freight Line, Inc. ODFL 4.87%
Saia, Inc. SAIA 4.79%
Cintas Corporation CTAS 4.44%
Copart, Inc. CPRT 4.26%
Trane Technologies plc TT 4.14%
Parker-Hannifin Corporation PH 3.75%
Hubbell Incorporated HUBB 3.54%
WESCO International, Inc. WCC 3.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.08871 Sep 22, 2023
Jun 20, 2023 $0.14279 Jun 23, 2023
Mar 20, 2023 $0.2056 Mar 24, 2023
Dec 19, 2022 $0.29629 Dec 23, 2022
Sep 19, 2022 $0.26392 Sep 23, 2022
Jun 21, 2022 $0.11918 Jun 30, 2022
Full Dividend History

News

This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

3 months ago - ETF Trends

This Hot Industrial ETF Could Shoot Even Higher Thanks to Biden

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 Industrial...

2 years ago - ETF Trends

With Cyclical ETFs Roaring Back, Consider Industrial Interests

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 c...

3 years ago - ETF Trends

Best Industrial ETFs for Q2 2021

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

Other symbols: AIRRHAIL
3 years ago - Investopedia

Sector ETF Picks to Position for a Recovering Economy

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 sto...

Other symbols: PYZ
3 years ago - ETF Trends