PRN ETF

PRN ETF
$227.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$440M
Expense Ratio
0.60%
Dividend Yield (Current)
0.10%
Holdings
41
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.44%
1 Year+31.33%
3 Year+25.93%
5 Year+16.78%
10 Year+16.23%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies5.68%
AGX:CASilver X Mining Corp.4.96%
FIXComfort Systems USA Inc.4.73%
VICRVicor Corp4.71%
STRLSterling Construction Company Inc4.08%
Top 10 Concentration: 42.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRN ETF Overview

PRN ETF (Invesco Dorsey Wright Industrials Momentum ETF) is managed by Invesco (US) with $439.9M in net assets. PRN expense ratio is 0.60%, holding 41 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-10-12.

PRN performance shows a YTD return of 23.44%. The 1-year return is 31.33% and the 5-year return is 16.78%. PRN dividend yield stands at 0.10%, paid quarterly.

PRN top holdings include Ttm Techologies (5.7%), Silver X Mining Corp. (5.0%), Comfort Systems USA Inc. (4.7%), Vicor Corp (4.7%), Sterling Construction Company Inc (4.1%). Go to all PRN holdings, PRN sectors, or PRN dividends.

PRN can be compared against other funds. Use PRN overlap to find shared positions, or PRN vs another fund for a side-by-side view. PRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.36%
YTD
+23.44%
1 Year
+31.33%
3 Year
+25.93%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1TTMITtm TechologiesInformation Technology5.68%
2AGX:CASilver X Mining Corp.Unknown4.96%
3FIXComfort Systems USA Inc.Industrials4.73%
4VICRVicor CorpInformation Technology4.71%
5STRLSterling Construction Company IncIndustrials4.08%
6JBLJabil, Inc.Information Technology3.97%
7PWRQuantaIndustrials3.89%
8MKSIMks Instruments IncInformation Technology3.58%
9CATCaterpillar, Inc.Industrials3.57%
10MTZMastec IncIndustrials3.33%