PRN — Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF (ticker: PRN) is a equity ETF issued by Invesco tracking Dorsey Wright Industrials Tech Leaders TR. It was launched on 2006-10-12.
Live Price$236.0863
Change-0.01%
AUM$453.24M
Expense Ratio0.01%
Avg Volume33,307.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.19% |
| 1 Week | -1.66% |
| 1 Month | -1.31% |
| 3 Months | 22.12% |
| 6 Months | 35.77% |
| YTD | 35.42% |
| 1 Year | 55.04% |
| 3 Years | 139.72% |
| 5 Years | 136.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.22% |
| 2 | Comfort Systems USA Inc | FIX | 7.22% |
| 3 | Comfort Systems USA Inc | FIX | 7.22% |
| 4 | Comfort Systems USA Inc | FIX | 7.22% |
| 5 | Comfort Systems USA Inc | FIX | 7.22% |
| 6 | Comfort Systems USA Inc | FIX | 7.22% |
| 7 | Comfort Systems USA Inc | FIX | 6.38% |
| 8 | Comfort Systems USA Inc | FIX | 6.38% |
| 9 | Comfort Systems USA Inc | FIX | 6.38% |
| 10 | Comfort Systems USA Inc | FIX | 6.38% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Industrials Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PRN |
|---|---|
| Full Name | Invesco Dorsey Wright Industrials Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $453.24M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Industrials Tech Leaders TR |
Frequently Asked Questions
What does PRN track?
PRN (Invesco Dorsey Wright Industrials Momentum ETF) tracks Dorsey Wright Industrials Tech Leaders TR, a equity benchmark.
What is the expense ratio of PRN?
PRN has an expense ratio of 0.01% per year.
What is the AUM of PRN?
PRN has approximately $453.24M in assets under management.
Does PRN pay a dividend?
PRN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PRN?
PRN is issued by Invesco, launched on 2006-10-12.
Open the interactive PRN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.