NAS:PRN

Invesco DWA Industrials Momentum ETF

$ 161.85 0.8194 ( +0.51%) 03:59 PM EST
PE Ratio:
50.05
PB Ratio:
5.63
Volume:
5.89K
Dividend Yield %:
0.35
Last Holding update 2025-06-29 48 Stocks (32 new)
Value $319.00 Mil Turnover 54 %
Top Holdings: TT(4.31%) GWW(4.28%) HEI(4.06%) TDG(3.79%) HWM(3.65%)
Portfolio Report
Registrant: Invesco Dorsey Wright Industrials Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Industrials Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Industrials Momentum ETF Key Statistics

Name Value
Day's Open ($) 161.32
Day's Range ($) 160.925 - 162.01
Day's Volume 5,894
52-Week Range ($) 118.25 - 180.08
Beta 1.28
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.59
Volatility 26.16
14-Day RSI 62.14
14-Day ATR ($) 2.27958
20-Day SMA ($) 157.547085

Fundamental Data

Name Value
Market Cap (Mil $) 359.554
Shares Outstanding (Mil) 2.22
PE Ratio 50.05
PE Ratio (10y Range) 12.5 - 49.78
PE Ratio (10y Median) 24.9
PB Ratio 5.63
PB Ratio (10y Range) 3.22 - 7.5
PB Ratio (10y Median) 5.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.571
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.1 - 1.04
Dividend Yield % (10y Median) 0.37
Next Dividend Payment Date
Dividend Frequency Quarterly

PRN Invesco DWA Industrials Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PRN Invesco DWA Industrials Momentum ETF

Historical TTM Price-to-Earnings without NRI for PRN Invesco DWA Industrials Momentum ETF

Historical Price-to-Book Ratio for PRN Invesco DWA Industrials Momentum ETF

Historical Dividend Yields for PRN Invesco DWA Industrials Momentum ETF

Invesco DWA Industrials Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PRN

No Available Data

NAS:PRN is held by these investors

No Available Data
Invesco Dorsey Wright Industri... Top Holdings of 2025-04-30 View Full List
Ticker
TT
GWW
HEI
TDG
HWM
PH
JBL
WSO
FI
PKG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT
Trane Technologies PLC
35,859
13,745.1
-4.21%
4.310
-0.14%
0.020
+34.89%
+25.63%
102,974.1
Construction
GWW
W.W. Grainger Inc
13,323
13,646.9
-9.00%
4.280
-0.35%
0.030
+3.47%
+0.24%
50,547.3
Industrial Distribution
HEI
Heico Corp
51,694
12,962.8
-29.53%
4.060
-1.31%
0.040
+29.65%
+34.88%
38,805.0
Aerospace & Defense
TDG
TransDigm Group Inc
8,549
12,080.3
+11.45%
3.790
+0.39%
0.020
+16.90%
+26.19%
89,824.6
Aerospace & Defense
HWM
Howmet Aerospace Inc
84,005
11,641.4
-17.48%
3.650
-0.57%
0.020
+40.02%
+71.04%
75,406.3
Aerospace & Defense
PH
Parker Hannifin Corp
19,110
11,562.7
-17.54%
3.620
-0.72%
0.010
+22.60%
+15.31%
93,229.4
Industrial Products
JBL
Jabil Inc
71,740
10,514.2
+14.23%
3.290
+0.41%
0.070
+49.53%
+51.92%
23,439.5
Hardware
WSO
Watsco Inc
22,731
10,452.6
-16.26%
3.280
-0.53%
0.060
+7.66%
+4.11%
19,357.8
Industrial Distribution
FI
Fiserv Inc
55,845
10,307.3
+12.62%
3.230
+0.36%
0.010
-20.81%
-31.81%
77,665.1
Software
PKG
Packaging Corp of America
54,405
10,098.1
+19.06%
3.160
+0.51%
0.060
+9.84%
-7.33%
18,529.6
Packaging & Containers

Invesco Dorsey Wright Industrials Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Industrials Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RKLB
Rocket Lab USA Inc
2025-04-30
Sold Out
Sold Out
-4.55%
●
16.37 ($21.42) 30.6
$48.13
124.70%
Sold Out
0
-620,313
FIX
Comfort Systems USA Inc
2025-04-30
Sold Out
Sold Out
-4.24%
●
296.51 ($364.55) 469.75
$562.83
54.39%
Sold Out
0
-38,491
PWR
Quanta Services Inc
2025-04-30
Sold Out
Sold Out
-3.42%
●
236.71 ($270.79) 312.24
$407.22
50.38%
Sold Out
0
-44,111
CTAS
Cintas Corp
2025-04-30
Sold Out
Sold Out
-3.37%
●
190.11 ($202.4) 211.68
$222.88
10.12%
Sold Out
0
-66,640
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-3.31%
●
59.41 ($88.57) 125.76
$130.87
47.76%
Sold Out
0
-112,140
AXON
Axon Enterprise Inc
2025-04-30
Sold Out
Sold Out
-3.18%
●
496.65 ($573.57) 710.01
$709.26
23.66%
Sold Out
0
-19,302
RSG
Republic Services Inc
2025-04-30
New Buy
New Buy
+3.09%
●
216.87 ($234.74) 250.75
$245.11
4.42%
New holding
39,338
39,338
GE
GE Aerospace
2025-04-30
New Buy
New Buy
+2.96%
●
166.81 ($197.71) 212.13
$268.01
35.56%
New holding
46,802
46,802
URI
United Rentals Inc
2025-04-30
Sold Out
Sold Out
-2.80%
●
551.94 ($642.59) 758.06
$875.25
36.21%
Sold Out
0
-14,639
EME
EMCOR Group Inc
2025-04-30
Sold Out
Sold Out
-2.57%
●
342.02 ($399.46) 467.17
$578.80
44.90%
Sold Out
0
-22,771

Invesco Dorsey Wright Industrials Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Industrials Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Industrials Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Industrials Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco Dorsey Wright Industrials Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Industrials Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Industrials Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Industrials Momentum ETF News

  • 1

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