PRN ETF: Invesco Dorsey Wright Industrials Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Industrials Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Industrials Momentum ETF
What is the current price of PRN?
The latest PRN price is $253.27. The 52-week range is $152.39–$262.73. PRN has returned 65.7% over the past 52 weeks.
What is the expense ratio for PRN?
PRN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PRN pay dividends?
Yes, PRN pays a 0.08% dividend yield. The last ex-dividend date was 2025-09-22. View full dividend history in the Dividends section.
What are the top holdings of PRN?
PRN's largest holdings are TTM Technologies, Inc. (6.4%), Comfort Systems USA, Inc. (4.8%), Sterling Construction Company Inc (4.6%) (combined weight: 15.8%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRN compare to similar ETFs?
Compare PRN (0.60% expense ratio, $445M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.