NAS:PRN

Invesco Dorsey Wright Industrials Momentum ETF

$ 159.6199 2.4599 ( +1.57%) 03:11 PM EST
PE Ratio:
24.59
PB Ratio:
3.93
Volume:
14.26K
Dividend Yield %:
0.33
Last Holding update 2024-09-27 43 Stocks (19 new)
Value $234.00 Mil Turnover 37 %
Top Holdings: HEI(4.16%) AME(3.87%) PH(3.76%) FIX(3.73%) GWW(3.68%)
Portfolio Report
Registrant: Invesco Dorsey Wright Industrials Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 159
Day's Range ($) 158.43 - 159.7399
Day's Volume 14,260
52-Week Range ($) 94.43 - 162.69
Beta 1.19
Volatility 20.99
14-Day RSI 56.27
14-Day ATR ($) 2.007488
20-Day SMA ($) 156.9535

Fundamental Data

Name Value
Market Cap (Mil $) 348.102
Shares Outstanding (Mil) 2.18
PE Ratio 24.59
PE Ratio (10y Range) 12.5 - 38.3
PE Ratio (10y Median) 24.9
PB Ratio 3.93
PB Ratio (10y Range) 3.22 - 7.5
PB Ratio (10y Median) 5.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.526
Dividend Yield % 0.33
Dividend Yield % (10y Range) 0.1 - 1.04
Dividend Yield % (10y Median) 0.37
Next Dividend Payment Date
Dividend Frequency Quarterly

PRN Invesco Dorsey Wright Industrials Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PRN Invesco Dorsey Wright Industrials Momentum ETF

Historical TTM Price-to-Earnings without NRI for PRN Invesco Dorsey Wright Industrials Momentum ETF

Historical Price-to-Book Ratio for PRN Invesco Dorsey Wright Industrials Momentum ETF

Historical Dividend Yields for PRN Invesco Dorsey Wright Industrials Momentum ETF

PRN Invesco Dorsey Wright Industrials Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PRN

No Available Data

NAS:PRN is held by these investors

No Available Data
Invesco Dorsey Wright Industri... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HEI 		Heico Corp
40,380
9745.310
-6.04%
4.160
-0.24%
0.030
+6.17%
+39.18%
29917.432
Aerospace & Defense
AME 		AMETEK Inc
52,303
9073.520
+20.81%
3.870
+0.67%
0.020
-2.29%
+2.41%
38909.619
Industrial Products
PH 		Parker Hannifin Corp
15,687
8802.920
New Holding
3.760
+3.76%
0.010
+12.76%
+36.54%
80245.268
Industrial Products
FIX 		Comfort Systems USA Inc
26,262
8730.010
+0.77%
3.730
+0.03%
0.070
+25.80%
+89.78%
13856.183
Construction
GWW 		W.W. Grainger Inc
8,833
8628.160
+25.49%
3.680
+0.75%
0.020
+14.03%
+34.07%
53909.923
Industrial Distribution
WSO 		Watsco Inc
17,473
8552.860
New Holding
3.650
+3.65%
0.040
-5.48%
+14.66%
19442.940
Industrial Distribution
CTAS 		Cintas Corp
44,760
8548.490
-17.68%
3.650
-0.72%
0.000
+9.81%
+39.31%
84124.062
Business Services
HUBB 		Hubbell Inc
21,346
8445.540
+5.12%
3.600
+0.18%
0.040
+22.87%
+38.02%
24138.704
Industrial Products
TT 		Trane Technologies PLC
24,949
8339.950
+3.05%
3.560
+0.11%
0.010
+19.42%
+62.34%
88634.240
Construction
CPRT 		Copart Inc
150,231
7861.590
+4.98%
3.350
+0.16%
0.020
+1.57%
+5.82%
49950.983
Business Services

Invesco Dorsey Wright Industrials Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Industrials Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT 		Vertiv Holdings Co2024-07-31Sold Out
-4.05%
●
73.03 ($91.79) 106.17
$113.61
23.77%
Sold Out
0
-95,731
PH 		Parker Hannifin Corp2024-07-31New Buy
+3.76%
●
501.01 ($531.08) 568.68
$623.65
17.43%
New holding
15,687
15,687
WSO 		Watsco Inc2024-07-31New Buy
+3.65%
●
456.08 ($480.11) 519.89
$479.91
-0.04%
New holding
17,473
17,473
BLDR 		Builders FirstSource Inc2024-07-31Sold Out
-3.16%
●
132.6 ($156.04) 200.88
$184.80
18.43%
Sold Out
0
-38,032
IRM 		Iron Mountain Inc2024-07-31New Buy
+2.42%
●
75.32 ($87.9) 102.56
$128.14
45.78%
New holding
55,305
55,305
SAIA 		Saia Inc2024-07-31Sold Out
-2.36%
●
377.26 ($437.45) 509.42
$479.38
9.59%
Sold Out
0
-13,068
GGG 		Graco Inc2024-07-31Sold Out
-2.29%
●
77.82 ($81.1) 85.05
$81.45
0.43%
Sold Out
0
-62,705
AXON 		Axon Enterprise Inc2024-07-31Sold Out
-2.24%
●
276.22 ($297.3) 327.64
$444.77
49.60%
Sold Out
0
-15,695
XPO 		XPO Inc2024-07-31Sold Out
-2.19%
●
101.15 ($108.39) 118.67
$119.56
10.31%
Sold Out
0
-44,738
WIRE Encore Wire Corp2024-07-31Sold Out
-2.16%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-17,009

Invesco Dorsey Wright Industrials Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Industrials Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Industrials Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Industrials Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Industrials Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Industrials Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Industrials Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Industrials Momentum ETF News

  • 1

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