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›ETF Issuers›Invesco›PRN

PRN

Invesco DWA Industrials Momentum ETF

Passive ETF Equity

The PRN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Industrials Technical Leaders Index. The PRN ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$225.74

-$2.2 (-0.95%) today

2:09 PM 07/16/26 Open

1D price range

$223.03$225.74

52W price range

$158.16$262.52

YTD Perf.

+30.60%

YTD Flows

Annualized volatility

Fund AuM

€384M

Share class AuM

€384M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8458

TER

0.69%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Industrials Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

70.09%

Technology

25.72%

Business Services

4.18%

Latest PRN news

No content available for this fund

FAQ about PRN

PRN is a Passive ETF. This ETF provides exposure to Other US Industrials Equities.

PRN tracks the Dorsey Wright Industrials Technical Leaders Total Return Index - USD, through a full replication replication method.

PRN carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

PRN was introduced to the market on October 12, 2006. It trades on United States

Invesco DWA Industrials Momentum ETF, PRN, is provided by Invesco. Learn more about Invesco here.

PRN oversees €384M in assets as of July 15, 2026.

PRN follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.09%.

As of May 31, 2026, PRN has significant geographic allocations in USA.

As of May 31, 2026, PRN focuses largely on Industrials, Technology and Business Services.

As of May 31, 2026, PRN holds 38 positions in its portfolio, with 58.15% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PRN top three holdings include TTM Technologies, Inc., Planet Labs PBC and Comfort Systems USA, Inc..

The base currency of PRN is USD.

Top 10 holdings

Data as of 05/31/26

TTM Technologies, Inc.

5.80%

Planet Labs PBC

5.44%

Comfort Systems USA, Inc.

4.57%

Vicor Corp.

4.46%

Argan, Inc.

4.31%

Sterling Infrastructure, Inc.

4.29%

Quanta Services, Inc.

4.04%

Jabil, Inc.

3.92%

Howmet Aerospace, Inc.

3.18%

Cummins, Inc.

3.15%

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