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PRN
(NASDAQ)
Invesco Dorsey Wright Industrials Momentum ETF
$200.19-- (--)
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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

Day's Range$193.72 - $202.89
52-Week High$215.78
52-Week Low$118.25
Open$194.70
Volume19.56K
Average Volume (3M)19.56K
Assets (AUM)328.18M
Expense Ratio0.60%
Total Holdings49
Inception DateOct 11, 2006
1 Day Change2.98%
1 Month Change-4.43%
6 Month Change14.38%
YTD Change11.04%
1 Year Change41.70%
52-Week Change43.90%
5 Year Change93.99%
10 Year Change338.17%
50-Day MA$200.15
200-Day MA$177.34
RSI52.38
Stochastic %K74.24
Stochastic %D44.23
Annual Dividend$0.28
Dividend Yield0.14%
Last Dividend Ex-DateSep 22, 2025
Dividend Growth YoY-46.40%

Frequently Asked Questions About Invesco Dorsey Wright Industrials Momentum ETF

What is the current price of PRN?

The latest PRN price is $200.19. The 52-week range is $118.25–$215.78. PRN has returned 43.9% 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 0.14% 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 Comfort Systems USA, Inc (6.2%), Quanta Services, Inc (5.1%), Howmet Aerospace Inc (5.0%) (combined weight: 16.3%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.

How does PRN compare to similar ETFs?

Compare PRN (0.60% expense ratio, $328M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.