NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Industrials Momentum ETF (PRN)

136.55 -0.16 (-0.12%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 136.71
  • Open 137.12
  • Bid 136.14 x 200
  • Ask 137.14 x 200
  • Day's Range 136.10 - 137.12
  • 52 Week Range 93.21 - 142.46
  • Volume 4,271
  • Avg. Volume 11,309
  • Net Assets 219.82M
  • NAV 136.64
  • PE Ratio (TTM) 30.42
  • Yield 0.37%
  • YTD Daily Total Return 15.36%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Industrials

Fund Category

219.82M

Net Assets

2006-10-12

Inception Date

Performance Overview: PRN

Trailing returns as of 5/17/2024. Category is Industrials.

YTD Return

PRN
15.36%
Category
2.26%
 

1-Year Return

PRN
44.05%
Category
17.86%
 

3-Year Return

PRN
11.81%
Category
3.15%
 

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Holdings: PRN

Top 10 Holdings (36.31% of Total Assets)

SymbolCompany% Assets
CTAS
Cintas Corporation 4.07%
HEI
HEICO Corporation 4.05%
VRT
Vertiv Holdings Co 4.05%
FIX
Comfort Systems USA, Inc. 3.66%
CPRT
Copart, Inc. 3.53%
TT
Trane Technologies plc 3.49%
PWR
Quanta Services, Inc. 3.44%
AME
AMETEK, Inc. 3.44%
HUBB
Hubbell Incorporated 3.42%
BLDR
Builders FirstSource, Inc. 3.16%

Sector Weightings

SectorPRN
Industrials   88.52%
Technology   2.43%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PRN

Research Reports: PRN

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