PRN ETF

PRN ETF
$201.36
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Fund Essentials - as of Sep 1, 2026

Net Assets
$364M
Expense Ratio
0.60%
Dividend Yield (Current)
0.11%
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%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.75%
PWRQuanta Services Inc4.46%
HWMHowmet Aerospace Inc.4.36%
JBLJabil, Inc.3.83%
EMEEmcor Group Inc3.74%
Top 10 Concentration: 36.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025

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 $364.3M 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 0.11%, paid quarterly.

PRN top holdings include Comfort Systems USA Inc. (4.8%), Quanta Services Inc (4.5%), Howmet Aerospace Inc. (4.4%), Jabil, Inc. (3.8%), Emcor Group Inc (3.7%). 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 (36.3% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials4.75%
2PWRQuanta Services IncIndustrials4.46%
3HWMHowmet Aerospace Inc.Industrials4.36%
4JBLJabil, Inc.Information Technology3.83%
5EMEEmcor Group IncIndustrials3.74%
6CATCaterpillar, Inc.Industrials3.25%
7STRLSterling Construction Company IncIndustrials3.19%
8TTMITtm TechologiesInformation Technology2.93%
9BELFBBel Fuse Inc Class BInformation Technology2.91%
10CLHClean Harbors IncIndustrials2.88%