InvescoIndustrialsPRN · Nasdaq
Invesco Dorsey Wright Industrials Momentum ETF (PRN)
- Price
- $201.67
- —11 Sept 2026
- Assets
- $369.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.11%
- Trailing distributions
- 3Y CAGR
- 24.6%+6.0%
- Category 18.6%
- 5Y CAGR
- 15.0%+3.6%
- Category 11.4%
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Invesco Dorsey Wright Industrials Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 4.75% |
| PWR | Quanta Services Inc | 4.47% |
| HWM | Howmet Aerospace Inc | 4.36% |
| JBL | Jabil Inc | 3.83% |
| EME | EMCOR Group Inc | 3.74% |
| CAT | Caterpillar Inc | 3.26% |
| STRL | Sterling Infrastructure Inc | 3.19% |
| TTMI | TTM Technologies Inc | 2.93% |
| BELFB | Bel Fuse Inc Class B | 2.91% |
| CLH | Clean Harbors Inc | 2.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.1
- P/B
- 5.3
- P/S
- 2.2
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Industrials72.6%
- Technology22.8%
- Real estate2.5%
- Materials1.3%
- Consumer discretionary0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PRN
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 154% (category 37%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 1.61
- Total net assets
- $369.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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