PRN ETF

$212.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$328M
Expense Ratio
0.60%
Dividend Yield (Current)
0.14%
Holdings
44
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.21%
1 Year+40.38%
3 Year+29.97%
5 Year+16.11%
10 Year+17.81%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc6.22%
PWROuanta Services5.15%
HWMHowmet Aerospace Inc.4.97%
PLPlanet Labs PBC4.22%
JBLJabil Inc3.74%
Top 10 Concentration: 39.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
2 payments
Total: $0.28

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 $328.2M in net assets. PRN expense ratio is 0.60%, holding 44 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2006-10-12.

PRN performance shows a YTD return of 15.21%. The 1-year return is 40.38% and the 5-year return is 16.11%. PRN dividend yield stands at 0.14%, paid quarterly.

PRN top holdings include Comfort Systems Usa Inc (6.2%), Ouanta Services (5.2%), Howmet Aerospace Inc. (5.0%), Planet Labs PBC (4.2%), Jabil Inc (3.7%). 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
+7.91%
YTD
+15.21%
1 Year
+40.38%
3 Year
+29.97%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials6.22%
2PWROuanta ServicesIndustrials5.15%
3HWMHowmet Aerospace Inc.Industrials4.97%
4PLPlanet Labs PBCInformation Technology4.22%
5JBLJabil IncInformation Technology3.74%
6CMICummins Inc.Industrials3.49%
7CATCaterpillar IncIndustrials3.28%
8GEGeneral Electric Co.Industrials3.03%
9DYDycom Industries IncIndustrials2.99%
10CWCurtiss-wright CorpIndustrials2.78%