Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$217.64M
Expense Ratio	0.60%
PE Ratio	30.03
Shares Out	1.67M
Dividend (ttm)	$0.49
Dividend Yield	0.36%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	10.82%
1-Year Return	+39.52%

Volume	7,314
Open	134.30
Previous Close	131.16
Day's Range	131.16 - 134.98
52-Week Low	90.63
52-Week High	142.46
Beta	1.24
Holdings	43
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

35.10% of assets

Name	Symbol	Weight
Cintas Corporation	CTAS	4.13%
HEICO Corporation	HEI	3.91%
Hubbell Incorporated	HUBB	3.62%
AMETEK, Inc.	AME	3.51%
Comfort Systems USA, Inc.	FIX	3.51%
Copart, Inc.	CPRT	3.48%
Vertiv Holdings Co	VRT	3.32%
Quanta Services, Inc.	PWR	3.28%
Trane Technologies plc	TT	3.22%
Saia, Inc.	SAIA	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.29629	Dec 23, 2022