NAS:PRN

Invesco DWA Industrials Momentum ETF

$ 157.4846 3.568 ( +2.32%) 04:29 PM EST
PE Ratio:
25.16
PB Ratio:
4.05
Volume:
59.77K
Dividend Yield %:
0.38
Last Holding update 2024-12-27 42 Stocks (14 new)
Value $345.00 Mil Turnover 46 %
Top Holdings: SMR(3.95%) PWR(3.87%) GWW(3.83%) FIX(3.81%) WSO(3.63%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 156.46
Day's Range ($) 155.16 - 157.8651
Day's Volume 59,767
52-Week Range ($) 113.81 - 180.08
Beta 1.28
Volatility 25.93
14-Day RSI 36.2
14-Day ATR ($) 3.306671
20-Day SMA ($) 158.727

Fundamental Data

Name Value
Market Cap (Mil $) 396.861
Shares Outstanding (Mil) 2.52
PE Ratio 25.16
PE Ratio (10y Range) 12.5 - 38.3
PE Ratio (10y Median) 24.8
PB Ratio 4.05
PB Ratio (10y Range) 3.22 - 7.5
PB Ratio (10y Median) 5.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.594
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.1 - 1.04
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency Quarterly

PRN Invesco DWA Industrials Momentum ETF Fundamental Charts

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

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

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

Historical Dividend Yields for PRN Invesco DWA Industrials Momentum ETF

PRN Invesco DWA 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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMR 		NuScale Power Corp
711,661
13621.190
+51.28%
3.950
+1.34%
0.700
+38.38%
+7.59%
2324.858
Industrial Products
PWR 		Quanta Services Inc
44,226
13339.890
+51.01%
3.870
+1.31%
0.030
+2.63%
+0.98%
47219.474
Construction
GWW 		W.W. Grainger Inc
11,900
13199.840
+34.72%
3.830
+0.99%
0.020
-0.81%
+3.18%
52979.934
Industrial Distribution
FIX 		Comfort Systems USA Inc
33,563
13124.480
+27.80%
3.810
+0.83%
0.090
+11.27%
+9.89%
16601.434
Construction
WSO 		Watsco Inc
26,456
12513.950
+51.41%
3.630
+1.23%
0.070
-2.50%
+1.71%
19438.886
Industrial Distribution
HEI 		Heico Corp
50,270
12313.640
+24.49%
3.570
+0.70%
0.040
-13.83%
-3.51%
27818.117
Aerospace & Defense
PH 		Parker Hannifin Corp
19,252
12207.120
+22.73%
3.540
+0.66%
0.010
+0.92%
+1.87%
83283.408
Industrial Products
CTAS 		Cintas Corp
55,517
11425.950
+24.03%
3.310
+0.64%
0.010
-8.93%
+5.24%
77593.428
Business Services
TT 		Trane Technologies PLC
30,861
11423.510
+23.70%
3.310
+0.63%
0.010
-5.23%
+3.70%
86118.887
Construction
URI 		United Rentals Inc
14,030
11403.580
+43.88%
3.310
+1.01%
0.020
-12.92%
+3.40%
47895.151
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
WSO 		Watsco Inc2023-04-30Sold Out
-5.41%
●
287.37 ($310.11) 349.68
$482.30
55.53%
Sold Out
0
-24,232
ROL 		Rollins Inc2023-04-30Sold Out
-5.10%
●
34.55 ($36.9) 42.25
$46.85
26.96%
Sold Out
0
-180,350
SAIA 		Saia Inc2023-01-31New Buy
+4.42%
●
195 ($232.36) 272.78
$470.85
102.64%
New holding
20,850
20,850
VRT 		Vertiv Holdings Co2024-07-31Sold Out
-4.05%
●
73.03 ($91.79) 106.17
$128.95
40.48%
Sold Out
0
-95,731
ODFL 		Old Dominion Freight Line Inc2024-04-30Sold Out
-3.99%
●
181.71 ($213.68) 224.69
$183.62
-14.07%
Sold Out
0
-34,980
AME 		AMETEK Inc2024-10-31Sold Out
-3.87%
●
152.74 ($166.91) 183.34
$179.15
7.33%
Sold Out
0
-52,303
PH 		Parker Hannifin Corp2024-07-31New Buy
+3.76%
●
501.01 ($531.08) 568.68
$647.01
21.83%
New holding
15,687
15,687
WSO 		Watsco Inc2024-07-31New Buy
+3.65%
●
456.08 ($480.11) 519.89
$482.30
0.46%
New holding
17,473
17,473
HUBB 		Hubbell Inc2024-10-31Sold Out
-3.60%
●
359.04 ($409.23) 460.5
$428.21
4.64%
Sold Out
0
-21,346
PH 		Parker Hannifin Corp2023-07-31New Buy
+3.53%
●
320.44 ($362.72) 410.01
$647.01
78.38%
New holding
13,025
13,025

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 2024-10-31

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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