XLI vs PRN
YTDYear to date
PRN wins+0.8 pts
Past year
XLI wins+5.0 pts
Fee
XLI winslower fee
Yield
XLI wins+1.1 pts
AUM
XLI103.0× more
3–1XLI wins
XLI and PRN · year-to-date · as of Nov 4, 2026 · AUM not scored
PRN vs S&P 500
YTD$195.65 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−3.2%−12.4%+12.1%+6.7%+108.6%+85.8%+721.7%
Peer average+0.5%+0.2%−7.9%+10.6%+11.9%+81.5%+65.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PRN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PRN’s Holdings
TodayCTASCintas5.7%GWW5.7%GE4.4%PAYC4.4%R4.2%RTX4.1%WAB3.9%PH3.7%CLH3.6%JCI3.6%SANM3.5%MOG-A3.2%INSW3.1%AIT3.0%DE2.9%RHI2.8%WTS2.6%SAIC2.6%MATX2.6%TILE2.5%CR2.4%DXPE2.3%13 more
Aerospace & DefenseIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 3, 2026
All 16 Industrials ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.1% | +11.3% | +0.9% | $31.5B | |
| 2 | VIS | IndustrialsReadDesk | 0.09% | 0.9% | +10.9% | +0.9% | $8.6B | |
| 3 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | +3.5% | +2.1% | $8.4B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 0.9% | +11.0% | +1.0% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +11.8% | −0.5% | $2.0B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +9.8% | +0.4% | $1.9B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.1% | +9.0% | +0.6% | $1.4B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.7% | +12.2% | +0.3% | $708M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +12.1% | +0.6% | $306M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.7% | +10.8% | −0.5% | $216M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.4% | +12.0% | +0.4% | $166M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.0% | +12.5% | −0.9% | $159M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | +0.5% | +2.8% | $11.4M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 3.0% | +20.8% | −0.3% | $2.1M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | −0.3% | $960K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | +0.9% | $239K |
Industrials · current AUM · as of Nov 4, 2026
PRN Payouts by Year
12YLatest payout, Sep 2025
$0.21
a share · every quarter
0.0% yield
0.0% yield
12 years added up
$3.88 a share
$3.88 a share
Invesco PRN · per-share distributions by ex-date · 2014–2025
PRN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDR ETFReadVersus | 0.08% | 1.1% | +0.9% | +11.3% | +11.7% | $31.5B | |
| 2 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 0.9% | +0.9% | +10.9% | +10.4% | $8.6B | |
| 3 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | +2.1% | +3.5% | +1.8% | $8.4B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 0.9% | +1.0% | +11.0% | +10.3% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | −0.5% | +11.8% | +15.4% | $2.0B | |
| 6 | PRN | Invesco Dorsey Wright Industrials Momentum ETFThis fund | 0.69% | — | +0.6% | +12.1% | +6.7% | $306M |
#4 of 14 this year · #14 cheapest of 16 · sorted by assetsOpen the Sectors table →
PRN and its peer group · total return · as of Nov 4, 2026
Cards for This View
PRN’s Top 10 Holdings
Today43.4%of PRN sits in these 10
Invesco PRN · weight in the fund · as of Nov 3, 2026
PRN’s Holdings
TodayCTASCintas5.7%GWW5.7%GE4.4%PAYC4.4%R4.2%RTX4.1%WAB3.9%PH3.7%CLH3.6%JCI3.6%SANM3.5%MOG-A3.2%INSW3.1%AIT3.0%DE2.9%RHI2.8%WTS2.6%SAIC2.6%MATX2.6%TILE2.5%CR2.4%DXPE2.3%13 more
Aerospace & DefenseIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 3, 2026
PRN vs Peer Average
YTDPRNAvsBPeer average
1D+0.6%+0.5%
1M−3.2%+0.2%
3M−12.4%−7.9%
YTD+12.1%+10.6%
1Y+6.7%+11.9%
3Y+108.6%+81.5%
5Y+85.8%+65.7%
4–3PRN wins
15 Industrials peers · each row scaled to its leader