PRN
Invesco Dorsey Wright Industrials Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
325.42MUSD
Fund Flows (1Y)
-136.65MUSD
Dividend Yield
0.27%
Discount/Premium to NAV
--
Shares Outstanding
1.70M
Expense Ratio
0.60%
About Invesco Dorsey Wright Industrials Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 12, 2006
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Industrials Technical Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PRN changed its tune in February 2014 but continues to provide an alternate take on US industrial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. Currently the fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund selects the top, at least 30 stocks, with the highest momentum scores in the industrial space. The fund uses a full replication indexing strategy, meaning PRN will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Overall, PRN offers a different, growth-focused take on industrial stocks. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Industrials Momentum ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.21% | +12.29% | +13.30% | +26.36% | +111.75% | +88.42% |
NAV Total Return | +3.11% | +9.21% | +6.03% | +19.77% | +103.85% | +87.16% |
Ratings
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
83.36%
Technology
13.31%
Basic Materials
2.13%
Consumer Cyclical
1.19%
Industrials
83.36%
Technology
13.31%
Basic Materials
2.13%
Consumer Cyclical
1.19%
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
FIX
Comfort Systems USA
5.96%
PWR
Quanta Services
4.95%
HWM
Howmet Aerospace
4.89%
PL
Planet Labs
4.34%
CMI
Cummins
3.85%
JBL
Jabil
3.60%
CAT
Caterpillar
3.28%
GE
GE Aerospace
3.07%
DY
Dycom Industries
2.85%
CW
Curtiss-Wright
2.82%
Top 10 Weight 39.61%
51 Total Holdings
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Dividends
Dividend Payout History
Declaration 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 |
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How Much Does PRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
