Invesco Dorsey Wright Industrials Momentum ETFPRN

InvescoSectorsIndustrials#116 of 264 by YTD

$195.65

+0.6% last session

+12.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $194.60
Volume: 14K
Avg. volume 30D: 22K
High today: $197.21
Low today: $194.92
Previous close: $194.52
52-week high: $262.73
52-week low: $156.00
Our risk indicator: 4/5

PRN in One Breath

PRN Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in PRN

$10,000 in PRN became

$18,580

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PRN’s Top Holdings

Today

CTASCintas5.7%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

CTAS5.7%GWW5.7%GE4.4%PAYC4.4%R4.2%RTX4.1%WAB3.9%PH3.7%CLH3.6%JCI3.6%SANM3.5%MOG-A3.2%23 more

Aerospace & DefenseIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther

Invesco PRN · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What PRN Holds

Today

Aerospace & Defense11.8%

GE 4.4 · RTX 4.1 · MOG-A 3.2

Industrial - Distribution11.0%

GWW 5.7 · AIT 3.0 · DXPE 2.3

Industrial - Machinery10.8%

PH 3.7 · WTS 2.6 · CR 2.4 · MFP 2.1

Staffing & Employment Services7.2%

RHI 2.8 · MAN 2.2 · NSP 2.2

Specialty Business Services5.7%

CTAS 5.7

Marine Shipping5.7%

INSW 3.1 · MATX 2.6

Other holdings47.8%

PAYC 4.4 · R 4.2 · WAB 3.9 · CLH 3.6 · JCI 3.6 · SANM 3.5 · DE 2.9

Invesco PRN · share of the fund by industry · as of Nov 3, 2026

Cintas’ Share of PRN

Today

5.7%

$57 of every $1,000 in PRN is Cintas

Cintas held by PRN

$17.6M

Most Cintas per dollar

PRN5.7%

BEEZ4.7%

QQLV4.3%

AIEQ3.9%

Invesco PRN · each square = $10 of $1,000 · as of Nov 3, 2026

PRN’s Share of Industrials ETFs

Today

0.5%

of the $57.1B in 16 Industrials ETFs

PRN$307M0.5%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$16.9B29.6%

Industrials ETF AUM · Nov 4, 2026

PRN Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

PRN$0.69

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside PRN

35 holdings · as of Nov 3, 2026

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Today

Aerospace11.8%GE4.4%RTX4.1%Industrial - Distribution11.0%GWW5.7%AIT3.0%DXPE2.3%Industrial - Machinery10.8%PH3.7%WTSCR2.4%MFP2.1%Staffing7.2%RHI2.8%MANNSPSpecialty Business Services5.7%CTAS5.7%Marine Shipping5.7%INSW3.1%MATX2.6%Other47.8%PAYC4.4%R4.2%WAB3.9%CLH3.6%JCI3.6%SANM3.5%DE2.9%SAIC2.6%TILE2.5%CXWAVTVGNTFEIM2.0%LPG1.9%5 more

Aerospace11.8%GE4.4%RTX4.1%Industrial - Distribution11.0%GWWAITDXPEIndustrial - Machinery10.8%PH3.7%WTSCR MFPStaffing7.2%RHIMANNSPSpecialty Business Services5.7%CTAS5.7%Marine Shipping5.7%INSWMATXOther47.8%PAYC4.4%R4.2%WAB3.9%CLH3.6%JCI3.6%SANM13 more holdings24.5% of the fund

#	Ticker	Company	Weight ▼
1	CTAS	Cintas	5.71%
2	GWW	WW Grainger	5.68%
3	GE	General Electric	4.45%
4	PAYC	Paycom Software	4.36%
5	R	Ryder System	4.24%
6	RTX	RTX	4.14%
7	WAB	Westinghouse Air Brake Technologies	3.86%
8	PH	Parker-Hannifin	3.73%
9	CLH	Clean Harbors	3.65%
10	JCI	Johnson Controls International	3.61%

AerospaceIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther

Invesco PRN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.2%

How It Compares

PRN

Invesco Dorsey Wright Industrials Momentum ETF’s Peers

Today


XLI	SPDRRead Desk	0.08%	+0.9%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+2.1%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+0.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+1.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	−0.5%	+15.4%	$2.0B
PRN	InvescoThis fundRead Desk	0.69%	+0.6%	+6.7%	$307M

Industrials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PRN head to head with XLI →

XLI vs PRN

YTD

XLISPDR · IndustrialsPRNInvesco · Industrials

Year to date

+11.3%

+12.1%

PRN wins+0.8 pts

Past year

+11.7%

+6.7%

XLI wins+5.0 pts

Fee

0.08%

0.69%

XLI winslower fee

Yield

1.1%

0.0%

XLI wins+1.1 pts

AUM

$31.5B

$307M

XLI102.3× more

3–1XLI wins

SPDR XLI and Invesco PRN · year-to-date · as of Nov 4, 2026 · AUM not scored

PRN vs VOO

YTD

PRN · Invesco Dorsey Wright Industrials Momentum

+12.1%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Invesco PRN and Vanguard VOO · Today total return · as of Nov 4, 2026

PRN vs Its Peer Average

YTD

PRNAvsBPeer 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

The Details

PRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.83%

Deepest drop · 1Y−27.4%

Lowest point · 5Y−25.2%

52-week range

$195.65

$156.00−25.5% from the high$262.73

Invesco PRN · past-year price moves · as of Nov 4, 2026

PRN

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V845

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PRN · fund facts · as of Nov 4, 2026

PRN

Payouts by Year

12Y

$0.21per share, Sep 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 26, 2025

12 payouts added up$1.80 a share

Invesco PRN · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$194.60

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.0718
Mar 24, 2025	Mar 28, 2025	$0.0060
Dec 23, 2024	Dec 27, 2024	$0.25
Sep 23, 2024	Sep 27, 2024	$0.24
Jun 24, 2024	Jun 28, 2024	$0.0286
Mar 18, 2024	Mar 22, 2024	$0.0727
Dec 18, 2023	Dec 22, 2023	$0.18
Sep 18, 2023	Sep 22, 2023	$0.0887
Jun 20, 2023	Jun 23, 2023	$0.14
Mar 20, 2023	Mar 24, 2023	$0.21
Dec 19, 2022	Dec 23, 2022	$0.30

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