Invesco Dorsey Wright Industrials Momentum ETFPRN

InvescoSectorsIndustrials#159 of 264 by YTD

$192.81

−1.5% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PRNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $194.60
Volume: 25K
Avg. volume 30D: 22K
High today: $196.70
Low today: $191.71
Previous close: $195.65
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+23.1%$2.1M

#2IYTiShares+15.0%$2.0B

#3FTXRFirst Trust+14.6%$162M

#4XTNSPDR+14.4%$220M

#5FXRFirst Trust+12.5%$724M

#6PSCIInvesco+11.4%$170M

#7PRNInvesco+10.4%$307M

#8XLISPDR+10.1%$31.5B

#9VISVanguard+9.6%$8.0B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in PRN

$10,000 in PRN became

$18,538

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PRN’s Top Holdings

Today

GWWWW 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

GWW5.7%CTAS5.7%GE4.5%PAYC4.3%R4.2%RTX4.1%WAB3.9%PH3.8%JCI3.7%CLH3.6%SANM3.6%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 4, 2026

What PRN Holds

Today

Aerospace & Defense11.8%

GE 4.5 · RTX 4.1 · MOG-A 3.2

Industrial - Distribution11.2%

GWW 5.7 · AIT 3.1 · DXPE 2.4

Industrial - Machinery10.9%

PH 3.8 · WTS 2.6 · CR 2.4 · MFP 2.1

Staffing & Employment Services6.9%

RHI 2.7 · MAN 2.1 · NSP 2.1

Specialty Business Services5.7%

CTAS 5.7

Marine Shipping5.6%

INSW 3.1 · MATX 2.6

Other holdings47.9%

PAYC 4.3 · R 4.2 · WAB 3.9 · JCI 3.7 · CLH 3.6 · SANM 3.6 · DE 2.9

Invesco PRN · share of the fund by industry · as of Nov 4, 2026

WW’s Share of PRN

Today

5.7%

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

WW held by PRN

$17.6M

Most WW per dollar

PRN5.7%

CTIF5.7%

FCTE5.1%

SEMG4.8%

Invesco PRN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PRN

35 holdings · as of Nov 4, 2026

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Today

Aerospace11.8%GE4.5%RTX4.1%Industrial - Distribution11.2%GWW5.7%AIT3.1%DXPE2.4%Industrial - Machinery10.9%PH3.8%WTSCR2.4%MFP2.1%Staffing6.9%RHIMANNSPSpecialty Business Services5.7%CTAS5.7%Marine Shipping5.6%INSW3.1%MATX2.6%Other47.9%PAYC4.3%R4.2%WAB3.9%JCI3.7%CLH3.6%SANM3.6%DE2.9%SAIC2.6%TILE2.4%CXW2.3%AVT2.3%VGNTFEIM2.0%LPG1.9%5 more

Aerospace11.8%GE4.5%RTX4.1%Industrial - Distribution11.2%GWW5.7%AIT3.1%DXPEIndustrial - Machinery10.9%PH3.8%WTSCR MFPStaffing6.9%RHIMANNSPSpecialty Business Services5.7%CTAS5.7%Marine Shipping5.6%INSWMATXOther47.9%PAYC4.3%R4.2%WAB3.9%JCI3.7%CLH3.6%SANM3.6%13 more holdings24.6% of the fund

#	Ticker	Company	Weight ▼
1	GWW	WW Grainger	5.73%
2	CTAS	Cintas	5.65%
3	GE	General Electric	4.49%
4	PAYC	Paycom Software	4.29%
5	R	Ryder System	4.16%
6	RTX	RTX	4.14%
7	WAB	Westinghouse Air Brake Technologies	3.91%
8	PH	Parker-Hannifin	3.78%
9	JCI	Johnson Controls International	3.67%
10	CLH	Clean Harbors	3.61%

AerospaceIndustrial - DistributionIndustrial - MachineryStaffingSpecialty Business ServicesMarine ShippingOther

Invesco PRN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.2%

How It Compares

PRN

Invesco Dorsey Wright Industrials Momentum ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+10.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−0.9%	−2.3%	$8.5B
VIS	VanguardRead Desk	0.09%	+9.6%	+9.7%	$8.0B
FIDU	FidelityRead Desk	0.08%	+9.5%	+9.4%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.0%	+18.5%	$2.0B
PRN	InvescoThis fundRead Desk	0.69%	+10.4%	+5.0%	$307M

Industrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PRN head to head with XLI →

XLI vs PRN

YTD

XLISPDR · IndustrialsPRNInvesco · Industrials

Year to date

+10.1%

+10.4%

PRN wins+0.3 pts

Past year

+11.0%

+5.0%

XLI wins+6.0 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 5, 2026 · AUM not scored

PRN vs VOO

YTD

PRN · Invesco Dorsey Wright Industrials Momentum

+10.4%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Invesco PRN and Vanguard VOO · YTD total return · as of Nov 5, 2026

PRN vs Its Peer Average

YTD

PRNAvsBPeer 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

The Details

PRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.86%

Deepest drop · 1Y−27.4%

Lowest point · 5Y−24.0%

52-week range

$192.81

$156.00−26.6% from the high$262.73

Invesco PRN · past-year price moves · as of Nov 5, 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 5, 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 today25K

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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