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Invesco Dorsey Wright Industrials Momentum ETF PRN

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Price alert · PRN

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195.11 USD +1.36 +0.70%

As of Nov 2, 2:21 PM ET

Bid
194.84 × 1
Ask
195.11 × 1
194.53 Day range 196.90
156.00 52-week range 262.73
YTD
+11.76%
1 year
+6.45%
Open
194.53
Prev close
193.76
Mkt cap
305.71M
Vol
10.70K
Avg vol
31.30K
EPS
6.03
P/E
32.33
Div yield
0.00%
More statistics
Low
194.53
High
196.90
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
$306.08M
NAV
193.72
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 2026-11-01

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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