Invesco Dorsey Wright Industrials Momentum ETF
PRNNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $358.87M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $156.00$262.73
- Volume (live)
- -
- Avg. volume (3M)
- 25.22K
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 | $192.49 - $196.63 |
|---|---|
| 52-Week High | $262.73 |
| 52-Week Low | $156.00 |
| Open | $195.66 |
| Volume (last close) | 6.35K |
| Average Volume (3M) | 25.22K |
| 1 Day Change | −0.17% |
|---|---|
| 1 Month Change | +0.64% |
| 6 Month Change | −12.46% |
| YTD Change | +8.26% |
| 1 Year Change | +11.41% |
| 5 Year Change | +88.35% |
| 10 Year Change | +311.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 22, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $358.87M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 37 |
| Inception Date | Oct 11, 2006 |
| 50-Day MA | $204.22 |
|---|---|
| 200-Day MA | $213.94 |
| RSI | 41.75 |
| Stochastic %K | 9.36 |
| Stochastic %D | 28.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PRN at a Glance
Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an equity ETF from Invesco, launched in October 2006. It manages $358.87M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are W.W. Grainger, Inc. (GWW, 5.09%), Comfort Systems USA, Inc (FIX, 4.88%) and Sanmina Corporation (SANM, 4.85%). The top 10 holdings make up 44.2% of the fund. By sector it leans toward Industrials (70.7%), Technology (17.9%) and Consumer Discretionary (6.1%). 97.6% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 11.4% over one year, up 88.4% over five years and up 311.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Industrials Momentum ETF
What is the current price of PRN?
The latest PRN price is $193.12 (Oct 16, 2026 close). The 52-week range is $156.00–$262.73. The share price is up 11.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PRN pay dividends?
Invesco Dorsey Wright Industrials Momentum ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PRN?
As of Oct 4, 2026, PRN's largest holdings are W.W. Grainger, Inc. (5.1%), Comfort Systems USA, Inc (4.9%), Sanmina Corporation (4.9%) (combined weight: 14.8%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRN compare to similar ETFs?
Compare PRN (0.60% expense ratio, $359M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.