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PRN ETF · Invesco DWA Industrials Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.49%  | +25.04%  | +64.35% | +150.85% | +157.00% | +2.74% | +29.63% | +44.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.04% | +64.35% | +150.85% | +157.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRN’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €420.08B |
QQQM | Invesco NASDAQ 100 ETF | €85.73B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.71B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
Frequently asked questions about PRN
What does Invesco DWA Industrials Momentum ETF, PRN, invest in?
PRN is a Passive ETF. This ETF provides exposure to Other US Industrials Equities.
Which benchmark or index does PRN replicate?
PRN tracks the Dorsey Wright Industrials Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRN?
PRN carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was PRN launched?
PRN was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PRN?
Invesco DWA Industrials Momentum ETF, PRN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PRN?
PRN oversees €411M in assets as of June 24, 2026.
How has PRN performed lately?
Based on data from June 24, 2026, PRN returned 2.49% over the past month, 25.04% over the last three months and 44.54% year-to-date.
What are the latest inflows or outflows for PRN?
As of June 24, 2026, PRN recorded net flows of +€6.6M over the last month and +€28M year-to-date.
Does PRN distribute dividends?
PRN follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of PRN?
As of May 31, 2026, PRN has significant geographic allocations in USA.
In which sector or theme does PRN invest in?
As of May 31, 2026, PRN focuses largely on Industrials and Information Technology.
How many securities does PRN hold and how diversified is it?
As of May 31, 2026, PRN holds 38 positions in its portfolio, with 58.15% of assets concentrated in its top 15 holdings.
What are the main positions in PRN?
As of May 31, 2026, PRN top three holdings include TTM TECHNOLOGIES, PLANET LABS PBC and COMFORT SYSTEMS USA.
What is the base currency of PRN?
The base currency of PRN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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