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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 44 underlying holdings. This share class generates a stream of income by distributing dividends.

$193.49

-$3.3 (-1.66%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$192.66$196.21

52W price range

$156.00$262.73

YTD Perf.

+10.95%

YTD Flows

Annualized volatility

Fund AuM

€274M

Share class AuM

€274M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

63.56%

Technology

27.26%

Business Services

2.85%

Non-Energy Materials

2.56%

Finance

2.38%

Consumer Cyclicals

1.40%

Latest PRN news

No content available for this fund

FAQ about PRN

PRN is a passively managed ETF that invests in the US Industrials segment.

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%.

PRN was introduced to the market on October 12, 2006.

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

PRN oversees €274M in assets as of October 30, 2026.

PRN follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, PRN has significant geographic allocations in USA.

As of September 30, 2026, PRN focuses largely on Industrials, Technology and Business Services.

As of September 30, 2026, PRN holds 44 positions in its portfolio, with 50.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PRN top three holdings include Comfort Systems USA, Inc., Quanta Services, Inc. and Howmet Aerospace, Inc..

The base currency of PRN is USD.

Top 10 holdings

Data as of 09/30/26

Comfort Systems USA, Inc.

5.06%

Quanta Services, Inc.

4.71%

Howmet Aerospace, Inc.

4.04%

Jabil, Inc.

3.98%

EMCOR Group, Inc.

3.87%

Sterling Infrastructure, Inc.

3.36%

Caterpillar, Inc.

3.32%

Sanmina Corp.

3.12%

Xometry, Inc.

3.07%

TTM Technologies, Inc.

3.04%

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