INVESCO DWA INDUSTRIALS MOMENTUM ETF
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF · US46137V8458 · PRN (FUND)
Overview
No Price
03.11.2025 21:00
Current Prices from INVESCO DWA INDUSTRIALS MOMENTUM ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRN
USD
03.11.2025 21:00
183,70 USD
0,42 USD
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,06 M
Asset Allocation
AssetPercentage %
Stock US99,87 %
Cash0,13 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ODFLOld Dominion Freight Line Inc 3,72 %
POOLPool Corporation 3,71 %
AMEAMETEK Inc 3,62 %
ACNAccenture plc 3,49 %
AOSA. O. Smith Corporation 3,49 %
CARAvis Budget Group Inc 3,47 %
UNPUnion Pacific Corporation 3,39 %
GNRCGenerac Holdings Inc 3,25 %
TTTrane Technologies plc 3,20 %
PKGPackaging Corporation of America 2,82 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen88,26 %
Verbrauchsgüter6,57 %
Technologie5,16 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF
PRN changed its tune in February 2014 but continues to provide an alternate take on US industrial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. Currently the fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund selects the top, at least 30 stocks, with the highest momentum scores in the industrial space. The fund uses a full replication indexing strategy, meaning PRN will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Overall, PRN offers a different, growth-focused take on industrial stocks. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Industrials Momentum ETF.
Get up to date insights from finAgent about INVESCO DWA INDUSTRIALS MOMENTUM ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Industrials Momentum ETF
Fund Currency USD
Category Industrials
Payout NA
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

Name INVESCO DWA INDUSTRIALS MOMENTUM ETF
Company Invesco Dorsey Wright Industrials Momentum ETF
Symbol PRN
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V8458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 379 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
22.09.2025 0,21 USD
24.03.2025 0,006 USD
23.12.2024 0,25 USD
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

Ticker Symbols

Name Symbol
NASDAQ PRN
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