PRN
Invesco Dorsey Wright Industrials Momentum ETF·NASDAQ
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Invesco Dorsey Wright Industrials Momentum ETF Fundamentals
Assets Under Management
330.24MUSD
Fund Flows (1Y)
-132.95MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.65M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.54% | +12.49% | +12.49% | +44.95% | +110.72% | +89.23% |
NAV Total Return | -4.47% | +10.93% | +10.93% | +41.93% | +113.35% | +95.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
83.69%
Technology
16.31%
Industrials
83.69%
Technology
16.31%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
PL
Planet Labs
4.70%
AGX
Argan
4.53%
FIX
Comfort Systems USA
4.32%
PWR
Quanta Services
3.84%
ITT
ITT
3.78%
TTMI
TTM Technologies
3.73%
JBL
Jabil
3.59%
HWM
Howmet Aerospace
3.52%
MTZ
MasTec
3.29%
CMI
Cummins
3.20%
Top 10 Weight 38.5%
41 Total Holdings
Is SPY better than PRN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.211 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.072 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.006 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.250 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.243 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.029 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.073 |
Show more
How Much Does PRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRN?
Fund Flows
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