Invesco Dorsey Wright Industrials Momentum ETF PRN

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Price alert · PRN

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196.45 USD +1.93 +0.99%

As of Nov 3, 10:25 AM ET

Bid
195.96 × 1
Ask
196.45 × 1
195.29 Day range 196.45
156.00 52-week range 262.73
YTD
+12.53%
1 year
+6.94%
Open
195.29
Prev close
194.52
Mkt cap
307.34M
Vol
2.78K
Avg vol
30.62K
EPS
6.03
P/E
32.56
Div yield
0.00%
More statistics
Low
195.29
High
196.45
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
$307.46M
NAV
194.60
Holdings
35
Inception
2006-10-12
Top 10 weight
43.04%

Top holdings

  1. GWW WW Grainger Inc 5.63%
  2. CTAS Cintas Corp 5.61%
  3. PAYC Paycom Software Inc 4.35%
  4. GE General Electric Co 4.27%
  5. R Ryder System Inc 4.22%
  6. RTX RTX Corp 4.10%
  7. WAB Westinghouse Air Brake Technologies Corp 3.78%
  8. CLH Clean Harbors Inc 3.74%
  9. JCI Johnson Controls International plc 3.69%
  10. SANM Sanmina Corp 3.65%
  11. PH Parker-Hannifin Corp 3.63%
  12. INSW International Seaways Inc 3.30%
  13. MOG-A Moog Inc 3.14%
  14. DE Deere & Co 2.99%
  15. AIT Applied Industrial Technologies Inc 2.98%
  16. RHI Robert Half Inc 2.74%
  17. MATX Matson Inc 2.62%
  18. SAIC Science Applications International Corp 2.61%
  19. WTS Watts Water Technologies Inc 2.58%
  20. TILE Interface Inc 2.36%
  21. DXPE DXP Enterprises Inc/TX 2.36%
  22. CXW CoreCivic Inc 2.31%
  23. CR Crane Co 2.31%
  24. AVT Avnet Inc 2.28%
  25. MAN ManpowerGroup Inc 2.18%

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 2026-11-03

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 $10.44K0.21%