Invesco DWA Industrials Momentum ETF (PRN) Valuation
PRN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.4 trailing earnings
- Forward P/E
- 16.5 analyst estimates
- Price / sales
- 1.07
- Price / book
- 4.18
- EV / EBITDA
- 13.6
- Earnings yield
- 3.79% inverse of P/E
- Dividend yield
- 1.47% of the holdings
- Return on equity
- 15.8% combined
- Net margin
- 4.1% combined
- Beta
- 0.93 weighted, vs S&P 500
PRN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PRN | 26.4 | 16.5 | 1.07 | 4.18 | 1.47% | 15.8% | 4.1% | 3.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PRN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 66.5% | 31.3 | 21.4 | 1.13 | 4.59 | 1.27% | 14.6% |
| Technology | 15.7% | 104.2 | 12.3 | 0.90 | 4.46 | 0.58% | 4.3% |
| Consumer Cyclical | 6.2% | 11.4 | 8.6 | 0.64 | 3.28 | 1.34% | 28.8% |
| Energy | 5.1% | 7.1 | 8.9 | 4.17 | 2.06 | 6.97% | 29.2% |
PRN earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PRN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PRN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GWW | W.W. Grainger, Inc. | 5.80% | 33.9 | 24.8 | 3.3 | 0.75% | 4.82% |
| CTAS | Cintas Corporation | 5.45% | 42.1 | 36.2 | 7.3 | 0.97% | 3.65% |
| PAYC | Paycom Software, Inc. | 4.32% | 26.6 | 16.7 | 5.3 | 0.60% | 4.57% |
| GCP | General Electric Company | 4.11% | — | — | — | — | — |
| CLH | Clean Harbors, Inc. | 4.09% | 38.8 | 34.5 | 2.7 | — | 2.98% |
| R | Ryder System, Inc. | 4.03% | 19.4 | 23.1 | 0.7 | 1.69% | 5.87% |
| RTX | RTX Corporation | 3.92% | 34.1 | 24.6 | 2.8 | 1.51% | 3.24% |
| PH | Parker-Hannifin Corporation | 3.73% | 33.8 | 27.5 | 5.7 | 0.83% | 3.11% |
| JCI | Johnson Controls International plc | 3.71% | 41.1 | 23.9 | 3.5 | 1.10% | 2.54% |
| WAB | Westinghouse Air Brake Technologies Corporation | 3.60% | 38.6 | 23.8 | 4.0 | 0.43% | 2.63% |
| SANM | Sanmina Corporation | 3.54% | 31.4 | 14.8 | 0.7 | — | 3.17% |
| AIT | Applied Industrial Technologies, Inc. | 3.13% | 30.2 | 27.8 | 2.4 | 0.62% | 2.92% |
| INSW | International Seaways, Inc. | 3.12% | 7.0 | 15.1 | 4.3 | 7.44% | 12.50% |
| RHI | Robert Half International Inc. | 3.01% | 29.0 | 16.7 | 0.6 | 7.09% | 2.93% |
| MOG.A | Moog Inc. | 2.98% | 31.1 | 31.7 | 2.7 | 0.33% | 2.70% |
| DE | Deere & Company | 2.79% | 35.7 | 29.3 | 3.6 | 1.01% | 2.20% |
| MATX | Matson, Inc. | 2.73% | 15.8 | 19.2 | 2.0 | 0.65% | 4.88% |
| WTS | Watts Water Technologies, Inc. | 2.67% | 31.2 | 25.3 | 4.4 | 0.64% | 2.41% |
| SAIC | Science Applications International Corporation | 2.56% | 15.5 | 10.6 | 0.8 | 1.11% | 4.65% |
| NSP | Insperity, Inc. | 2.30% | — | 18.1 | 0.3 | 4.67% | −0.56% |
| TILE | Interface, Inc. | 2.26% | 14.7 | 14.3 | 1.5 | 0.33% | 4.34% |
| CXW | CoreCivic, Inc. | 2.26% | 24.5 | 12.3 | 1.2 | — | 2.60% |
| VGNT | Versigent PLC | 2.24% | 6.5 | 5.8 | 0.3 | 1.18% | 9.76% |
| AVT | Avnet, Inc. | 2.20% | 23.3 | 7.1 | 0.3 | 1.64% | 2.66% |
| MFP | Midera Food Processing Inc | 2.14% | 109.9 | 18.3 | 1.9 | — | 0.55% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PRN valuation
Adding up its 32 holdings with company data, PRN trades at 26.4 times trailing earnings and 16.5 times analysts' forward estimates, with a price-to-book ratio of 4.18 and a dividend yield of 1.47%. Its earnings yield of 3.79% is 1.54 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 42.8% of the fund and earn 36.6% of its combined profit. By sector, Technology is the most expensive at 104.2 times earnings and Energy the cheapest at 7.1. Companies that lost money over the past year are 3.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PRN chart, PRN performance, PRN holdings.
PRN valuation FAQ
What is the P/E ratio of PRN?
Based on its holdings, PRN has a trailing P/E of 26.4 and a forward P/E of 16.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PRN?
The trailing earnings yield is 3.79% (1 ÷ P/E) and the forward earnings yield 6.05%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PRN more expensive than the S&P 500?
PRN trades at 26.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.5 and 19.9.
What is the price-to-book ratio of PRN?
The holdings of PRN trade at 4.18 times book value, with a combined return on equity of 15.8%.
Which sector in PRN has the highest P/E?
Technology has the highest P/E at 104.2 and Energy the lowest at 7.1.