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PRN - ETF Fact Sheet

Invesco DWA Industrials Momentum ETF - USD

Fund Identification

Ticker

PRN

ISIN

US46137V8458

Main Metrics

Price

$192.61

Expense Ratio

0.69%

AuM

$317.80M

Tracking Difference

-0.88%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

PRN's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-6.35%
1m flows
-$6M
* Net total returns
All data as of 12 March 2026

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PRN's characteristics

Manager

Manager statistics

631 funds, $977.64Bn in AUM

Benchmark

Dorsey Wright Industrials Technical Leaders Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PRN's exposure

Countries

USA
95.49%

Sectors

Industrials
81.07%
Information Techn.
7.09%
Other
11.84%

Top 5 holdings

Other
7.88%
COMFORT SYSTEMS USA
5.91%
PLANET LABS PBC
5.08%
HOWMET AEROSPACE INC
4.97%
QUANTA SERVICES
4.94%
Total holdings
44
Total weight of top 5
28.78%
4.0%