Invesco Dorsey Wright Industrials Momentum ETF PRN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $424.6M
- Holdings
- 47
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$192.48 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$424.57 million as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $424,568,388
- Total assets
- $476,800,270
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 8.79% | $37.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Comfort Systems USA, Inc. | US1999081045 | 4.88% | $20.7M | Equity (common) | United States | USD |
| 3 | Howmet Aerospace Inc. | US4432011082 | 4.62% | $19.6M | Equity (common) | United States | USD |
| 4 | Quanta Services, Inc. | US74762E1029 | 4.51% | $19.1M | Equity (common) | United States | USD |
| 5 | EMCOR Group, Inc. | US29084Q1004 | 3.73% | $15.8M | Equity (common) | United States | USD |
| 6 | Sterling Infrastructure, Inc. | US8592411016 | 3.72% | $15.8M | Equity (common) | United States | USD |
| 7 | Jabil Inc. | US4663131039 | 3.63% | $15.4M | Equity (common) | United States | USD |
| 8 | Invesco Private Government Fund | No identifier reported | 3.39% | $14.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Caterpillar Inc. | US1491231015 | 3.05% | $13.0M | Equity (common) | United States | USD |
| 10 | Bel Fuse Inc. Bel Fuse Inc., Class B | US0773473006 | 2.91% | $12.4M | Equity (common) | United States | USD |
| 11 | IES Holdings, Inc. | US44951W1062 | 2.90% | $12.3M | Equity (common) | United States | USD |
| 12 | Curtiss-Wright Corp. | US2315611010 | 2.79% | $11.8M | Equity (common) | United States | USD |
| 13 | MKS Inc. | US55306N1046 | 2.63% | $11.2M | Equity (common) | United States | USD |
| 14 | Clean Harbors, Inc. | US1844961078 | 2.63% | $11.2M | Equity (common) | United States | USD |
| 15 | TTM Technologies, Inc. | US87305R1095 | 2.61% | $11.1M | Equity (common) | United States | USD |
| 16 | Sanmina Corp. | US8010561020 | 2.44% | $10.3M | Equity (common) | United States | USD |
| 17 | Iron Mountain Inc. | US46284V1017 | 2.42% | $10.3M | Equity (common) | United States | USD |
| 18 | Dycom Industries, Inc. | US2674751019 | 2.38% | $10.1M | Equity (common) | United States | USD |
| 19 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 2.36% | $10.0M | Equity (common) | United States | USD |
| 20 | Powell Industries, Inc. | US7391281067 | 2.26% | $9.6M | Equity (common) | United States | USD |
| 21 | Cummins Inc. | US2310211063 | 2.17% | $9.2M | Equity (common) | United States | USD |
| 22 | Woodward, Inc. | US9807451037 | 2.12% | $9.0M | Equity (common) | United States | USD |
| 23 | Astronics Corp. | US0464331083 | 2.07% | $8.8M | Equity (common) | United States | USD |
| 24 | Pitney Bowes Inc. | US7244791007 | 2.04% | $8.7M | Equity (common) | United States | USD |
| 25 | Ryder System, Inc. | US7835491082 | 2.03% | $8.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 12.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.29% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 45.32% | |
| Technology | 13.00% | |
| Consumer Discretionary | 7.62% | |
| Energy | 4.38% | |
| Real Estate | 2.42% | |
| Unknown | 1.88% | |
| Telecommunications | 1.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2025 | $0.2110 |
| 23 Jun 2025 | $0.0720 |
| 24 Mar 2025 | $0.0060 |
| 23 Dec 2024 | $0.2500 |
| 23 Sep 2024 | $0.2430 |
| 24 Jun 2024 | $0.0290 |
| 18 Mar 2024 | $0.0730 |
| 18 Dec 2023 | $0.1820 |
| 18 Sep 2023 | $0.0890 |
| 20 Jun 2023 | $0.1430 |
| 20 Mar 2023 | $0.2060 |
| 19 Dec 2022 | $0.2960 |
| 19 Sep 2022 | $0.2640 |
| 21 Jun 2022 | $0.1190 |
| 21 Mar 2022 | $0.0250 |
| 20 Dec 2021 | $0.0530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013105) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRN and VTI Vanguard Morningstar Total Stock Market ETF
- PRN and VOO Vanguard S&P 500 ETF
- PRN and IVV iShares Core S&P 500 ETF
- PRN and QQQ Invesco QQQ Trust, Series 1