PRN ETF

$221.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$445M
Expense Ratio
0.60%
Dividend Yield (Current)
0.08%
Holdings
51
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+22.76%
1 Year+66.35%
3 Year+35.60%
5 Year+21.74%
10 Year+19.01%

Asset Allocation

Stocks: 103.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.7.49%
PWRQuanta Services, Inc.6.01%
PLPlanet Labs Class A5.72%
HWMHowmet Aerospace Inc.5.06%
JBLJabil, Inc.4.13%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PRN ETF Overview

PRN ETF (Invesco Dorsey Wright Industrials Momentum ETF) is managed by Invesco (US) with $445.2M in net assets. PRN expense ratio is 0.60%, holding 51 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2006-10-12.

PRN performance shows a YTD return of 22.76%. The 1-year return is 66.35% and the 5-year return is 21.74%. PRN dividend yield stands at 0.08%, paid quarterly.

PRN top holdings include Comfort Systems U.s.a., Inc. (7.5%), Quanta Services, Inc. (6.0%), Planet Labs Class A (5.7%), Howmet Aerospace Inc. (5.1%), Jabil, Inc. (4.1%). View all PRN holdings, sector breakdown, or dividend history.

PRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.30%
YTD
+22.76%
1 Year
+66.35%
3 Year
+35.60%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials7.49%
2PWRQuanta Services, Inc.Unknown6.01%
3PLPlanet Labs Class AInformation Technology5.72%
4HWMHowmet Aerospace Inc.Industrials5.06%
5JBLJabil, Inc.Information Technology4.13%
6MTZMastec IncIndustrials3.60%
7CMICummins Inc.Industrials3.50%
8CATCaterpillar IncIndustrials3.43%
9CWCurtiss-wright CorpIndustrials3.14%
10GEGeneral Electric Co.Industrials2.88%