PRN Invesco Dorsey Wright Industrials Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 201.56 | Day Range | 202.23 – 204.56 |
| 52-Week Range | 156.00 – 262.73 | Volume | 18.05K |
| Avg Volume | 43.14K | AUM | $378.3M (Aug 26, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.10% |
| NAV | 202.28 | Premium/Discount | +1.13% indicative |
| Inception | Oct 12, 2006 | Holdings | 45 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 46137V845 | ISIN | US46137V8458 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco Dorsey Wright Industrials Momentum ETF (referred to as the Fund) is designed to track the performance of the Dorsey Wright Industrials Technical Leaders Index (the Index). Typically, the Fund allocates a minimum of 90% of its total assets to the securities that constitute this underlying Index. The Index is formulated to identify industrial sector companies demonstrating robust relative strength, a key indicator of momentum. It is composed of at least 30 securities selected from the NASDAQ US Benchmark Index. In this context, relative strength measures a security's performance within a specific market universe over a given timeframe, comparing it to all other securities in that same universe. Both the Fund and its benchmark Index undergo rebalancing and reconstitution on a quarterly basis. As of August 31, 2025, Morningstar Inc. assigned the Fund an overall rating of 4 stars, placing it among 46 evaluated funds. Its performance also secured 4 stars over a three-year period (out of 46 funds), 3 stars over five years (out of 42 funds), and 4 stars over a decade (out of 33 funds). These ratings are not based solely on raw returns; Morningstar utilizes a sophisticated risk-adjusted return metric. This methodology carefully considers variations in a fund's monthly performance, with a greater emphasis on mitigating downside fluctuations and rewarding consistent gains. For comparative analysis, open-end mutual funds and exchange-traded funds are considered a unified group. Eligibility for these ratings requires a fund to have at least a three-year operational history. The overall star rating is derived from a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding any sales charges. Morningstar Inc. (©2025) provides several important disclaimers: this information is proprietary and should not be copied or distributed. While efforts are made, its accuracy, completeness, or timeliness cannot be guaranteed. Neither Morningstar nor its content providers accept responsibility for any damages or losses resulting from the use of this data. It is crucial to understand that past investment performance does not predict future results. The star rating distribution is as follows: the top 10% of funds achieve five stars, the subsequent 22.5% receive four, the middle 35% earn three, the following 22.5% are awarded two, and the bottom 10% are assigned one star. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either historically or currently, the Fund's Morningstar rating would have been lower. Lastly, ratings for different share classes may vary due to distinct performance characteristics.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.96% | -18.15% | -5.72% | +15.43% | +23.20% | +24.65% | +14.41% | +15.03% | +10.93% |
| Total return | -9.96% | -18.15% | -5.72% | +15.43% | +23.36% | +24.99% | +14.88% | +15.49% | +11.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 4.88% | 11.49K | $19.2M |
| 2 | Howmet Aerospace Inc | HWM | 4.62% | 66.64K | $18.2M |
| 3 | Quanta Services Inc | PWR | 4.62% | 27.52K | $18.2M |
| 4 | EMCOR Group Inc | EME | 3.80% | 19.03K | $15.0M |
| 5 | Jabil Inc | JBL | 3.77% | 46.98K | $14.9M |
| 6 | Sterling Infrastructure Inc | STRL | 3.35% | 25.39K | $13.2M |
| 7 | Caterpillar Inc | CAT | 3.16% | 15.27K | $12.4M |
| 8 | Bel Fuse Inc | BELFB | 2.90% | 43.64K | $11.5M |
| 9 | Clean Harbors Inc | CLH | 2.79% | 34.21K | $11.0M |
| 10 | IES Holdings Inc | IESC | 2.75% | 15.86K | $10.8M |
| 11 | TTM Technologies Inc | TTMI | 2.67% | 92.20K | $10.5M |
| 12 | Sanmina Corp | SANM | 2.58% | 53.45K | $10.2M |
| 13 | Curtiss-Wright Corp | CW | 2.58% | 15.69K | $10.2M |
| 14 | MKS Inc | MKSI | 2.58% | 36.05K | $10.2M |
| 15 | Iron Mountain Inc | IRM | 2.51% | 80.68K | $9.9M |
| 16 | Dycom Industries Inc | DY | 2.46% | 24.19K | $9.7M |
| 17 | Xometry Inc | XMTR | 2.36% | 111.98K | $9.3M |
| 18 | Astronics Corp | ATRO | 2.34% | 121.52K | $9.2M |
| 19 | Powell Industries Inc | POWL | 2.21% | 44.21K | $8.7M |
| 20 | Cummins Inc | CMI | 2.10% | 13.95K | $8.3M |
| 21 | Woodward Inc | WWD | 2.07% | 23.89K | $8.2M |
| 22 | Ryder System Inc | R | 2.02% | 32.22K | $8.0M |
| 23 | Granite Construction Inc | GVA | 2.00% | 64.03K | $7.9M |
| 24 | Pitney Bowes Inc | PBI | 1.94% | 474.30K | $7.7M |
| 25 | Moog Inc | MOG-A | 1.90% | 19.61K | $7.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.10% | Paid (last 12 months) | $0.2106 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 22, 2025 | Last payment | $0.2106 (Sep 26, 2025) |
| Growth 1Y | -63.09% | Growth 3Y / 5Y (ann.) | -38.57% / +19.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2106 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0718 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0060 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2497 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2432 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0286 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0727 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1815 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0887 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1428 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.2056 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 35.17% / 28.19% | Sharpe 1Y / 3Y | 0.785 / 0.941 |
| Max drawdown 1Y / 3Y | -24.60% / -30.79% | Sortino 1Y | 1.11 |
| Beta vs S&P 500 (3Y) | 1.35 | Correlation vs S&P 500 (1Y) | 0.712 |
| Downside deviation 1Y | 24.82% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 18.05K | Average volume | 43.14K |
| AUM | $378.3M | Premium/Discount | +1.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.9M | -3.05% | $390.2M → $378.3M |
| 1 Week | -$48.5M | -10.75% | $451.1M → $378.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PRN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.