Invesco Dorsey Wright Industrials Momentum ETF (PRN)
About this ETF
The Invesco Dorsey Wright Industrials Momentum ETF (referred to as the Fund) is designed to track the performance of the Dorsey Wright Industrials Technical Leaders Index (the Index). Typically, the Fund allocates a minimum of 90% of its total assets to the securities that constitute this underlying Index. The Index is formulated to identify industrial sector companies demonstrating robust relative strength, a key indicator of momentum. It is composed of at least 30 securities selected from the NASDAQ US Benchmark Index. In this context, relative strength measures a security's performance within a specific market universe over a given timeframe, comparing it to all other securities in that same universe. Both the Fund and its benchmark Index undergo rebalancing and reconstitution…
Price
Top 10 holdings
| Comfort Systems USA Inc FIX | 4.63% |
| Quanta Services Inc PWR | 4.16% |
| Howmet Aerospace Inc HWM | 4.14% |
| Sterling Infrastructure Inc STRL | 3.97% |
| Jabil Inc JBL | 3.56% |
| EMCOR Group Inc EME | 3.41% |
| Caterpillar Inc CAT | 3.34% |
| TTM Technologies Inc TTMI | 3.10% |
| MKS Inc MKSI | 3.05% |
| Bel Fuse Inc BELFB | 2.73% |
Sector mix
Price chart
Returns
| 1 month | -1.42% |
| 3 months | +3.29% |
| 6 months | +23.52% |
| Year to date | +28.55% |
| 1 year | +43.78% |
| 3 years (ann.) | +29.62% |
| 5 years (ann.) | +17.64% |
| 10 years (ann.) | +16.80% |
Risk profile
| Volatility (1y, ann.) | 32.09% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -14.55% |
| Max drawdown (5y) | -34.89% |
| Max drawdown (full) | -60.33% |
| Beta vs S&P 500 (1y) | 1.85 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-22 | 2025-09-26 | USD 0.2106 |
| 2025-06-23 | 2025-06-27 | USD 0.0718 |
| 2025-03-24 | 2025-03-28 | USD 0.0060 |
| 2024-12-23 | 2024-12-27 | USD 0.2497 |
| 2024-09-23 | 2024-09-27 | USD 0.2432 |
| 2024-06-24 | 2024-06-28 | USD 0.0286 |
| 2024-03-18 | 2024-03-22 | USD 0.0727 |
| 2023-12-18 | 2023-12-22 | USD 0.1816 |
| 2023-09-18 | 2023-09-22 | USD 0.0887 |
| 2023-06-20 | 2023-06-23 | USD 0.1428 |
| 2023-03-20 | 2023-03-24 | USD 0.2056 |
| 2022-12-19 | 2022-12-23 | USD 0.2963 |
| 2022-09-19 | 2022-09-23 | USD 0.2639 |
| 2022-06-21 | 2022-06-30 | USD 0.1192 |
| 2022-03-21 | 2022-03-31 | USD 0.0250 |
| 2021-12-20 | 2021-12-31 | USD 0.0527 |
| 2021-09-20 | 2021-09-30 | USD 0.0063 |
| 2021-06-21 | 2021-06-30 | USD 0.0723 |
| 2020-12-21 | 2020-12-31 | USD 0.0079 |
| 2020-09-21 | 2020-09-30 | USD 0.0054 |
| 2020-06-22 | 2020-06-30 | USD 0.0822 |
| 2019-12-23 | 2019-12-31 | USD 0.0542 |
| 2019-09-23 | 2019-09-30 | USD 0.1850 |
| 2019-06-24 | 2019-06-28 | USD 0.0443 |
| 2018-12-24 | 2018-12-31 | USD 0.0514 |
| 2018-09-24 | 2018-09-28 | USD 0.0431 |
| 2018-06-18 | 2018-06-29 | USD 0.0554 |
| 2017-09-18 | 2017-09-29 | USD 0.2530 |
| 2017-06-16 | 2017-06-30 | USD 0.1111 |
| 2016-12-16 | 2016-12-30 | USD 0.1494 |
| 2016-09-16 | 2016-09-30 | USD 0.0420 |
| 2016-06-17 | 2016-06-30 | USD 0.0950 |
| 2015-12-18 | 2015-12-31 | USD 0.0360 |
| 2015-09-18 | 2015-09-30 | USD 0.0390 |
| 2015-06-19 | 2015-06-30 | USD 0.1228 |
| 2014-12-19 | 2014-12-31 | USD 0.0932 |
| 2014-09-19 | 2014-09-30 | USD 0.0117 |
| 2014-06-20 | 2014-06-30 | USD 0.0490 |
| 2014-03-21 | 2014-03-31 | USD 0.0120 |
| 2013-12-20 | 2013-12-31 | USD 0.0609 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |

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