PRN ETF

PRN ETF
$200.35
See how much of PRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$372M
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+25.96%
5 Year+16.80%
10 Year+16.25%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
See how much of PRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems USA Inc.4.77%
HWMHowmet Aerospace Inc.4.48%
PWRQuanta4.45%
JBLJabil, Inc.3.73%
EMEEmcor Group Inc3.64%
Top 10 Concentration: 36.14%Report Date: Aug 5, 2026
Download all 41 holdings for PRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $372.1M in net assets. PRN expense ratio is 0.60%, holding 41 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 16.80%. PRN dividend yield stands at 0.10%, paid quarterly.

PRN top holdings include Comfort Systems USA Inc. (4.8%), Howmet Aerospace Inc. (4.5%), Quanta (4.5%), Jabil, Inc. (3.7%), Emcor Group Inc (3.6%). 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
+25.96%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials4.77%
2HWMHowmet Aerospace Inc.Industrials4.48%
3PWRQuantaIndustrials4.45%
4JBLJabil, Inc.Information Technology3.73%
5EMEEmcor Group IncIndustrials3.64%
6STRLSterling Construction Company IncIndustrials3.21%
7CATCaterpillar, Inc.Industrials3.13%
8BELFABel Fuse Inc., Class BInformation Technology3.06%
9TTMITtm TechologiesInformation Technology2.86%
10IESCIes Holdings, Inc.Industrials2.81%