XLI vs PRN
YTDYear to date
XLI wins+0.6 pts
Past year
XLI wins+3.3 pts
Fee
XLI winslower fee
Yield
XLI wins+1.1 pts
AUM
XLI101.9× more
4–0XLI wins
XLI and PRN · year-to-date · as of Nov 10, 2026 · AUM not scored
PRN vs S&P 500
YTD$190.46 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.2%−3.8%−13.3%+9.1%+8.7%+91.0%+75.0%+699.9%
Peer average+3.9%+0.1%−8.2%+9.5%+13.0%+72.1%+61.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PRN and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PRN’s Holdings
TodayGWWWW Grainger6.3%CTAS6.0%GE4.8%R4.2%PAYC4.1%RTX4.1%WAB4.0%PH3.9%CLH3.7%JCI3.5%DE3.1%SANM3.1%MOG-A3.0%INSW3.0%AIT3.0%RHI2.8%WTS2.7%SAIC2.6%MATX2.6%CR2.5%MFP2.3%CXW2.3%13 more
Aerospace & DefenseIndustrial - MachineryIndustrial - DistributionStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 9, 2026
All 16 Industrials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.1% | +9.7% | +9.7% | $29.5B | |
| 2 | VIS | IndustrialsReadDesk | 0.09% | 0.9% | +9.7% | +9.7% | $8.0B | |
| 3 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | +0.4% | +0.4% | $7.9B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 0.9% | +9.6% | +9.6% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +13.2% | +13.2% | $2.2B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +8.6% | +8.6% | $1.8B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.1% | +8.4% | +8.4% | $1.4B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.7% | +12.6% | +12.6% | $707M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +9.1% | +9.1% | $290M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.7% | +13.7% | +13.7% | $216M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.4% | +11.2% | +11.2% | $163M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.0% | +13.3% | +13.3% | $153M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | −5.3% | −5.3% | $10.3M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 3.0% | +19.0% | +19.0% | $2.0M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | new | $930K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | new | $232K |
Industrials · current AUM · as of Nov 10, 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% | +3.8% | +9.7% | +11.9% | $29.5B | |
| 2 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 0.9% | +4.0% | +9.7% | +11.5% | $8.0B | |
| 3 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | +5.2% | +0.4% | +1.8% | $7.9B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 0.9% | +4.1% | +9.6% | +11.3% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | +3.4% | +13.2% | +19.0% | $2.2B | |
| 6 | PRN | Invesco Dorsey Wright Industrials Momentum ETFThis fund | 0.69% | — | +3.2% | +9.1% | +8.7% | $290M |
#10 of 14 this year · #14 cheapest of 16 · sorted by assetsOpen the Sectors table →
PRN and its peer group · total return · as of Nov 10, 2026
Cards for This View
PRN’s Top 10 Holdings
Today44.5%of PRN sits in these 10
Invesco PRN · weight in the fund · as of Nov 9, 2026
PRN’s Holdings
TodayGWWWW Grainger6.3%CTAS6.0%GE4.8%R4.2%PAYC4.1%RTX4.1%WAB4.0%PH3.9%CLH3.7%JCI3.5%DE3.1%SANM3.1%MOG-A3.0%INSW3.0%AIT3.0%RHI2.8%WTS2.7%SAIC2.6%MATX2.6%CR2.5%MFP2.3%CXW2.3%13 more
Aerospace & DefenseIndustrial - MachineryIndustrial - DistributionStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 9, 2026
PRN vs Peer Average
YTDPRNAvsBPeer average
1D+3.2%+3.9%
1M−3.8%+0.1%
3M−13.3%−8.2%
YTD+9.1%+9.5%
1Y+8.7%+13.0%
3Y+91.0%+72.1%
5Y+75.0%+61.9%
2–5Peer average wins
15 Industrials peers · each row scaled to its leader