PRN ETF

PRN ETF
$195.65
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Fund Essentials - as of Oct 4, 2026

Net Assets
$340M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
96
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+9.56%
1 Year+14.45%
3 Year+22.81%
5 Year+14.18%
10 Year+15.38%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
GWWWw Grainger Inc.5.09%
SANMSanmina Corp4.85%
CTASCintas Corp.4.73%
GEGeneral Electric Co.4.20%
CLHClean Harbors Inc3.78%
Top 10 Concentration: 40.97%Report Date: Oct 4, 2026
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Dividend Summary

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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 $339.5M in net assets. PRN expense ratio is 0.60%, holding 96 positions across sectors including Industrials, Information Technology, Real Estate. Inception date: 2006-10-12.

PRN performance shows a YTD return of 9.56%. The 1-year return is 14.45% and the 5-year return is 14.18%.

PRN top holdings include Ww Grainger Inc. (5.1%), Sanmina Corp (4.8%), Cintas Corp. (4.7%), General Electric Co. (4.2%), Clean Harbors Inc (3.8%). 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
+0.05%
YTD
+9.56%
1 Year
+14.45%
3 Year
+22.81%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1GWWWw Grainger Inc.Industrials5.09%
2SANMSanmina CorpInformation Technology4.85%
3CTASCintas Corp.Industrials4.73%
4GEGeneral Electric Co.Industrials4.20%
5CLHClean Harbors IncIndustrials3.78%
6PHParker-Hannifin Corp.Industrials3.76%
7WABWestinghouse Air Brake Technologies Corp.Industrials3.73%
8JCIJohnson Controls Internation SIndustrials3.71%
9RTXRaytheon Technologies CorpIndustrials3.63%
10PAYCPaycom Software Inc .Information Technology3.49%