US46137V8458 - PRN (FUND)
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF
157,37 USD
Current Prices from INVESCO DWA INDUSTRIALS MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PRN
|
USD
|
20.12.2024 22:00
|
157,37 USD
| 155,76 USD | 1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,98 % | -11,31 % | 3,98 % | 16,38 % | 33,35 % | 129,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,87 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ODFL | Old Dominion Freight Line Inc | 3,72 % | |
POOL | Pool Corporation | 3,71 % | |
AME | AMETEK Inc | 3,62 % | |
ACN | Accenture plc | 3,49 % | |
AOS | A. O. Smith Corporation | 3,49 % | |
CAR | Avis Budget Group Inc | 3,47 % | |
UNP | Union Pacific Corporation | 3,39 % | |
GNRC | Generac Holdings Inc | 3,25 % | |
TT | Trane Technologies plc | 3,20 % | |
PKG | Packaging Corporation of America | 2,82 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 88,26 % |
Verbrauchsgüter | 6,57 % |
Technologie | 5,16 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Industrials Momentum ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 372.103,65 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics.
Company Data to INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF
Name INVESCO DWA INDUSTRIALS MOMENTUM ETF
Company Invesco DWA Industrials Momentum ETF
Symbol PRN
Primary Exchange
Fondsgesellschaft
ISIN US46137V8458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 228 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-10-12
Dividends from 'INVESCO DWA INDUSTRIALS MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,24 USD |
24.06.2024 | 0,03 USD |
18.03.2024 | 0,07 USD |
18.12.2023 | 0,18 USD |
18.09.2023 | 0,09 USD |
20.06.2023 | 0,14 USD |
20.03.2023 | 0,21 USD |
19.12.2022 | 0,30 USD |
19.09.2022 | 0,26 USD |
21.06.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PRN |
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