Invesco DWA Industrials Momentum ETF (PRN)
- Expense ratio0.59%
- Net assets$323.1M
- Dividend yield0.00%
- 1-year return+9.81%
- Holdings35
PRN ETF price chart
PRN quote & trading statistics
PRN performance
Annual returns & drawdowns →- YTD+10.79%
- 1 year+9.81%
- 3 years+27.79%/yr
- 5 years+13.18%/yr
- 10 years+15.71%/yr
- 1Y volatility
- 34.00%
- 3Y volatility
- 28.06%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GWW | WW Grainger Inc | 5.80% |
| 2 | CTAS | Cintas Corporation | 5.45% |
| 3 | PAYC | Paycom Software, Inc. | 4.32% |
| 4 | GCP | General Electric Company | 4.11% |
| 5 | CLH | Clean Harbors Inc | 4.09% |
| 6 | R | Ryder System Inc | 4.03% |
| 7 | RTX | RTX Corporation | 3.92% |
| 8 | PH | Parker-Hannifin Corporation | 3.73% |
| 9 | JCI | Johnson Controls International PLC | 3.71% |
| 10 | WAB | Westinghouse Air Brake Technologies Corp | 3.60% |
The top 10 holdings make up 42.8% of the fund (35 holdings in total). As of October 25, 2026.
About Invesco DWA Industrials Momentum ETF
The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PRN ETF FAQ
What is the PRN expense ratio?
Invesco DWA Industrials Momentum ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in PRN?
Invesco DWA Industrials Momentum ETF has about $323.1M in net assets.
What are the top holdings of PRN?
The largest positions in PRN are WW Grainger Inc (5.80%), Cintas Corporation (5.45%), Paycom Software, Inc. (4.32%). The fund holds 35 securities in total.
How has PRN performed?
PRN returned +9.81% over the past year and +13.18% a year over the past five years, including reinvested distributions.
Does PRN pay dividends?
PRN has a dividend yield of 0.00%.
When was PRN launched?
Invesco DWA Industrials Momentum ETF began trading on October 12, 2006.