XLI vs PRN
YTDYear to date
PRN wins+0.3 pts
Past year
XLI wins+6.0 pts
Fee
XLI winslower fee
Yield
XLI wins+1.1 pts
AUM
XLI101.9× more
3–1XLI wins
XLI and PRN · year-to-date · as of Nov 5, 2026 · AUM not scored
PRN vs XLI
YTD$192.81 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLI+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.5%−4.0%−12.7%+10.4%+5.0%+102.9%+85.4%+709.8%
Peer average−0.3%−0.5%−7.4%+10.2%+11.9%+78.7%+67.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PRN and XLI · total return, dividends in · as of Nov 5, 2026
PRN’s Holdings
TodayGWWWW Grainger5.7%CTAS5.7%GE4.5%PAYC4.3%R4.2%RTX4.1%WAB3.9%PH3.8%JCI3.7%CLH3.6%SANM3.6%MOG-A3.2%AIT3.1%INSW3.1%DE2.9%RHI2.7%WTS2.6%SAIC2.6%MATX2.6%TILE2.4%DXPE2.4%CR2.4%13 more
Aerospace & DefenseIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
All 16 Industrials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.1% | +10.1% | +10.1% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | −0.9% | −0.9% | $8.6B | |
| 3 | VIS | IndustrialsReadDesk | 0.09% | 0.9% | +9.6% | +9.6% | $8.0B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 0.9% | +9.5% | +9.5% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +15.0% | +15.0% | $2.1B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +9.5% | +9.5% | $1.9B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.1% | +8.9% | +8.9% | $1.4B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.7% | +12.5% | +12.5% | $726M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +10.4% | +10.4% | $309M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.7% | +14.4% | +14.4% | $219M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.4% | +11.4% | +11.4% | $171M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.0% | +14.6% | +14.6% | $160M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | −5.2% | −5.2% | $11.0M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 2.9% | +23.1% | +23.1% | $2.1M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | new | $960K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | new | $242K |
Industrials · current AUM · as of Nov 5, 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% | −1.1% | +10.1% | +11.0% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | −4.2% | −0.9% | −2.3% | $8.6B | |
| 3 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 0.9% | −1.1% | +9.6% | +9.7% | $8.0B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 0.9% | −1.3% | +9.5% | +9.4% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | +2.8% | +15.0% | +18.5% | $2.1B | |
| 6 | PRN | Invesco Dorsey Wright Industrials Momentum ETFThis fund | 0.69% | — | −1.5% | +10.4% | +5.0% | $309M |
#7 of 14 this year · #14 cheapest of 16 · sorted by assetsOpen the Sectors table →
PRN and its peer group · total return · as of Nov 5, 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 4, 2026
PRN’s Holdings
TodayGWWWW Grainger5.7%CTAS5.7%GE4.5%PAYC4.3%R4.2%RTX4.1%WAB3.9%PH3.8%JCI3.7%CLH3.6%SANM3.6%MOG-A3.2%AIT3.1%INSW3.1%DE2.9%RHI2.7%WTS2.6%SAIC2.6%MATX2.6%TILE2.4%DXPE2.4%CR2.4%13 more
Aerospace & DefenseIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther
Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 4, 2026
PRN vs Peer Average
YTDPRNAvsBPeer average
1D−1.5%−0.3%
1M−4.0%−0.5%
3M−12.7%−7.4%
YTD+10.4%+10.2%
1Y+5.0%+11.9%
3Y+102.9%+78.7%
5Y+85.4%+67.4%
3–4Peer average wins
15 Industrials peers · each row scaled to its leader