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Invesco Dorsey Wright Industrials Momentum ETF (PRN)

USD224.43 -5.94 (-2.58%)
NASDAQ USD US Equity
NAV USD 230.31 -2.55% vs NAV as of 2026-07-13
AUM USD 444.50M
TER 0.69%
Yield (TTM) 0.09%
Distribution Distributing · Quarterly
52-week range 156.56 – 262.64
Holdings 48
Issuer Invesco

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…

ISIN US46137V8458
Issuer Invesco
Domicile US
Inception 2006-10-12
Asset class Equity

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%
See full holdings →