evenfolioETF Details
Invesco·Industrials·PRN · Nasdaq
Invesco Dorsey Wright Industrials Momentum ETF (PRN)
- Price
- $193.49
- —30 Oct 2026
- Assets
- $356M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.3%+1.6%
- Category 5.7%
- 3Y CAGR
- 26.7%+4.6%
- Category 22.2%
- 5Y CAGR
- 12.4%+2.6%
- Category 9.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -10.2% | -16.9% | +10.8% | +7.3% | +26.7% | +12.4% | +15.9% | +11.3% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +0.1% | -3.8% | -9.8% | +5.1% | +1.6% | +4.6% | +2.6% | +3.3% | +8.4% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 5.08% |
| PWR | Quanta Services Inc | 4.73% |
| HWM | Howmet Aerospace Inc | 4.03% |
| EME | EMCOR Group Inc | 3.84% |
| JBL | Jabil Inc | 3.60% |
| STRL | Sterling Infrastructure Inc | 3.34% |
| CAT | Caterpillar Inc | 3.31% |
| XMTR | Xometry Inc Ordinary Shares - Class A | 3.08% |
| SANM | Sanmina Corp | 3.07% |
| TTMI | TTM Technologies Inc | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 5.3
- P/S
- 2.1
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Industrials71.6%
- Technology23.8%
- Real estate2.4%
- Materials1.2%
- Consumer discretionary1.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PRN
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 154% (category 37%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.61
- Total net assets
- $356M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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