ETFs/PRN
PRN
$175.69

Invesco Dorsey Wright Industrials Momentum ETF

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Fund Essentials

Net Assets
$317M
Expense Ratio
0.60%
Dividend Yield
0.31%
Holdings
44
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.29%
1 Year+18.05%
3 Year+27.63%
5 Year+20.32%
10 Year+15.47%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corporation5.53%
FIXComfort Systems Usa Inc4.28%
KTOSKratos Defense & Security4.23%
TTTrane Technologies Plc - Common3.53%
EMEEmcor Group Inc3.35%
Top 10 Concentration: 36.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.31%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.22%
YTD
+3.38%
1 Year
+3.38%
3 Year
+97.72%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab CorporationIndustrials5.53%
2FIXComfort Systems Usa IncIndustrials4.28%
3KTOSKratos Defense & SecurityIndustrials4.23%
4TTTrane Technologies Plc - CommonUnknown3.53%
5EMEEmcor Group IncIndustrials3.35%
6PWRQUANTA SVCSIndustrials3.32%
7URIUnited Rentals Inc.Industrials3.13%
8AXONAxon Enterprise, Inc.Information Technology3.12%
9BEBloom Energy Corp- AIndustrials3.09%
10HEIheico corpIndustrials3.09%