Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRNInvescoIndustrialsETFUSD
At close: Oct 9, 2:00 PM ET · Delayed 15 min
PRN chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $356.04M
- Holdings
- 10
- Inception
- Oct 12, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 156.00 – 262.73
- Volume / Avg
- 11.62K / 40.06K
- Beta
- —
- Previous close
- 196.99
PRN ETF today
The Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund from Invesco in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $356.0 million in assets. Its largest holding is Comfort Systems USA Inc (FIX) at 5.08% of assets, and the top 10 positions make up 37.1% of the portfolio out of 10 holdings.
PRN launched on Oct 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
PRN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIXComfort Systems USA Inc | 5.08% |
| 2 | PWRQuanta Services Inc | 4.73% |
| 3 | HWMHowmet Aerospace Inc | 4.03% |
| 4 | EMEEMCOR Group Inc | 3.84% |
| 5 | JBLJabil Inc | 3.60% |
| 6 | STRLSterling Infrastructure Inc | 3.34% |
| 7 | CATCaterpillar Inc | 3.31% |
| 8 | XMTRXometry Inc Ordinary Shares - Class A | 3.08% |
| 9 | SANMSanmina Corp | 3.07% |
| 10 | TTMITTM Technologies Inc | 3.03% |
Top 10 holdings: 37.1% of assets.
PRN performance
1 week
+0.19%
PRN price return, excluding dividends.
ETFs similar to PRN
PRN news
All PRN newsPRN ETF FAQ
What is the PRN price today?
PRN last traded at $198.01 as of Oct 9, 2:00 PM EDT, up 0.52% on the day.
What is PRN's expense ratio?
PRN has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PRN's top holdings?
PRN's largest holdings are Comfort Systems USA Inc (5.08%), Quanta Services Inc (4.73%), Howmet Aerospace Inc (4.03%), EMCOR Group Inc (3.84%), Jabil Inc (3.60%). The top 10 make up 37.1% of the fund.
How big is PRN?
PRN has about $356.0 million in assets under management spread across 10 holdings.