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PRN

Invesco Dorsey Wright Industrials Momentum ETF

USD

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Price alert · PRN

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193.49 USD -2.99 -1.52%
As of Oct 30, 2026 Extended hours 193.64 +0.08%
Bid
193.60 × 1
Ask
193.78 × 1
192.66 Day range 196.21
159.35 52-week range 262.64
YTD
+10.83%
1 year
+7.27%
Open
196.21
Prev close
196.48
Mkt cap
314.81M
Vol
6.76K
Avg vol
32.30K
EPS
6.03
P/E
32.07
Div yield
0.00%
More statistics
Low
192.66
High
196.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
166.36
200-d avg
145.86

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Invesco Dorsey Wright Industrials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$314.81M
NAV
196.76
Holdings
35
Inception
2006-10-12
Top 10 weight
43.00%

Top holdings

  1. GWW WW Grainger Inc 5.59%
  2. CTAS Cintas Corp 5.48%
  3. GE General Electric Co 4.36%
  4. PAYC Paycom Software Inc 4.23%
  5. R Ryder System Inc 4.12%
  6. RTX RTX Corp 4.03%
  7. JCI Johnson Controls International plc 3.86%
  8. WAB Westinghouse Air Brake Technologies Corp 3.80%
  9. CLH Clean Harbors Inc 3.77%
  10. SANM Sanmina Corp 3.76%
  11. PH Parker-Hannifin Corp 3.69%
  12. INSW International Seaways Inc 3.30%
  13. MOG-A Moog Inc 3.19%
  14. AIT Applied Industrial Technologies Inc 3.02%
  15. DE Deere & Co 2.88%
  16. RHI Robert Half Inc 2.64%
  17. MATX Matson Inc 2.62%
  18. WTS Watts Water Technologies Inc 2.56%
  19. SAIC Science Applications International Corp 2.55%
  20. CR Crane Co 2.37%
  21. AVT Avnet Inc 2.35%
  22. DXPE DXP Enterprises Inc/TX 2.35%
  23. TILE Interface Inc 2.33%
  24. CXW CoreCivic Inc 2.29%
  25. VGNT Versigent PLC 2.14%

Sector weights

  • Industrials 73.77%
  • Technology 16.24%
  • Consumer Cyclical 4.05%
  • Basic Materials 3.82%
  • Energy 1.96%
  • Financial Services 0.17%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PRN · largest positions

Funds holding PRN, by value held
FundValue heldWeight in fund
ISDS $56.60K0.04%
IVSX $10.39K0.21%
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