Invesco Dorsey Wright Industrials Momentum ETF (PRN)

Assets	$335.54M
Expense Ratio	0.60%
PE Ratio	21.40
Forward PE	15.50
Shares Out	1.69M
Dividend	n/a
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,483
Open	195.66
Previous Close	195.18
Day's Range	195.66 - 196.63
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
• Category: Industrials
• Stock Exchange: Nasdaq
• Ticker Symbol: PRN
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Industrials Tech Leaders TR

Top 10 Holdings

42.23% of assets

Name	Symbol	Weight
W.W. Grainger, Inc.	GWW	5.45%
Cintas Corporation	CTAS	5.27%
GE Aerospace	GE	4.30%
Sanmina Corporation	SANM	4.24%
Clean Harbors, Inc.	CLH	3.91%
Paycom Software, Inc.	PAYC	3.90%
Westinghouse Air Brake Technologies Corporation	WAB	3.83%
Parker-Hannifin Corporation	PH	3.82%
RTX Corporation	RTX	3.78%
Johnson Controls International plc	JCI	3.73%

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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

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 16, 2026

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