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Invesco DWA Industrials Momentum ETF
PRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.27% | -1.55% | +28.25% | +38.54% | +109.23% | +128.26% |
| Flows | +$10M | +$43M | +$42M | -$42M | +$85M | -$49M |
Characteristics
The Invesco DWA Industrials Momentum ETF is built to track the Dorsey Wright Industrials Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PRN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.54% | +32.48% | +26.91% | +25.64% |
Max drawdown | -15.94% | -15.94% | -30.65% | -34.75% |
Max drawdown duration | 32d | 32d | 312d | 792d |
Time to recover | N/A | N/A | 179d | 589d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PRN?
PRN is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PRN track?
PRN tracks the Dorsey Wright Industrials Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PRN invest in?
This ETF provides exposure to Other US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of PRN?
The total expense ratio (TER) of PRN is 0.69%, representing the annual fee charged by the fund manager.
When was PRN launched?
PRN was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PRN?
PRN is issued by Invesco.
What is the AUM of PRN?
As of July 24, 2026, PRN manages $432.18 M, reflecting the total assets held in the fund.
How has PRN performed recently?
As of July 24, 2026, PRN delivered a return of -11.27% over the past month (1M performance), -1.55% over the past three months (3M), and 28.25% year-to-date (YTD).
What are the recent fund flows for PRN?
As of July 24, 2026, PRN has seen net flows of +$10M in the past month (1M flow) and +$42M year-to-date (YTD).
Does PRN pay dividends?
As of July 24, 2026, PRN has a trailing 12-month distribution yield of 0.09%.
How many holdings are in PRN
As of June 30, 2026, PRN holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRN?
As of June 30, 2026, PRN holds 38 securities, with 57.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRN?
As of June 30, 2026, PRN holds a portfolio of 38 underlyings, with its largest positions including TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRN invest in?
As of June 30, 2026, PRN has its largest geographic exposures in USA.
What sectors or themes does PRN focus on?
As of June 30, 2026, PRN is primarily exposed to Industrials and Technology.
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