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Invesco Dorsey Wright Industrials Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Industrials Momentum ETF (PRN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRN
PRN
Invesco Dorsey Wright Industrials Momentum ETF
PRN
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Invesco Dorsey Wright Industrials Momentum ETF Logo

Invesco Dorsey Wright Industrials Momentum ETF

ETF
🇺🇸PRN•NASDAQ•Equity

Your view on PRN

Invesco Dorsey Wright Industrials Momentum ETF Logo

Invesco Dorsey Wright Industrials Momentum ETF

ETFInvesco
🇺🇸PRN•NASDAQ•Equity
AUM (USD)$362.84M
Expense Ratio0.69%
Holdings45

Sentiment

AUM (USD)

$362.84M

Expense Ratio

0.69%

Holdings

45

Sentiment

PRN
Invesco Dorsey Wright Industrials Momentum ETF
PRN

Overview for Invesco Dorsey Wright Industrials Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-industrials-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-industrials-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-industrials-momentum-etf.html

About this fund

The Invesco Dorsey Wright Industrials Momentum ETF (Fund) is based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify compani…

PRN Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$362.84M

Fund Details

NAV$196.13 USD
Holdings45
Average Volume43.4K
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8458
CUSIP46137V845
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$362.84M

NAV

$196.13 USD

Holdings

45

Average Volume

43.4K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8458

CUSIP

46137V845

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$362.84M

NAV

$196.13 USD

Holdings

45

Average Volume

43.4K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8458

CUSIP

46137V845

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PRN?

Invesco Dorsey Wright Industrials Momentum ETF (PRN) is a Equity fund from Invesco, listed since 2006, with $362.8M in assets under management, a 0.69% expense ratio, a NAV of $196.13 USD.

What's in PRN? Top 10 holdings

HoldingWeight
WW Grainger Inc GWW5.11%
Cintas Corp CTAS4.78%
Sanmina Corp SANM4.76%
General Electric Co GE4.15%
Clean Harbors Inc CLH3.82%
Westinghouse Air Brake Technologies Corp WAB3.78%
Parker-Hannifin Corp PH3.77%
Johnson Controls International plc JCI3.72%
RTX Corp RTX3.62%
Paycom Software Inc PAYC3.57%

PRN sector breakdown

  • Industrials 72.59%
  • Technology 21.08%
  • Real Estate 2.49%
  • Consumer Cyclical 2.41%
  • Basic Materials 1.25%

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