Skip to content
Sign in

PRN · NASDAQ · ETF

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Price, Holdings & Fees

$401.21+1.53%+$6.03End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Industrials Momentum ETF (PRN) closed at $401.21 on Oct 9, 2026, up 1.53% from the previous close of $395.18.

Share price, past year

1Y −7.55%

52-week range $347.52 – $443.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.21
Sep 30, 2026$393.61
Aug 31, 2026$392.29
Jul 31, 2026$404.10
Jun 30, 2026$398.12
May 29, 2026$379.27
Apr 30, 2026$348.87
Mar 31, 2026$368.67
Feb 27, 2026$372.80
Jan 30, 2026$379.47
Dec 31, 2025$405.25
Nov 28, 2025$419.57
Oct 31, 2025$434.40

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$424.6M
as of Jul 31, 2026
Holdings
47
as of Jul 31, 2026
52-week range
$347.52 – $443.31

Invesco Dorsey Wright Industrials Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Industrials Momentum ETF held 47 investments worth $424.57M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.79% of the fund.

Invesco Dorsey Wright Industrials Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.79%$37.32M
2Comfort Systems USA, Inc.4.88%$20.73M
3Howmet Aerospace Inc.4.62%$19.61M
4Quanta Services, Inc.4.51%$19.15M
5EMCOR Group, Inc.3.73%$15.82M
6Sterling Infrastructure, Inc.3.72%$15.79M
7Jabil Inc.3.63%$15.43M
8Invesco Private Government Fund3.39%$14.39M
9Caterpillar Inc.3.05%$12.97M
10Bel Fuse Inc.2.91%$12.37M
11IES Holdings, Inc.2.90%$12.31M
12Curtiss-Wright Corp.2.79%$11.84M
13MKS Inc.2.63%$11.18M
14Clean Harbors, Inc.2.63%$11.16M
15TTM Technologies, Inc.2.61%$11.09M
16Sanmina Corp.2.44%$10.34M
17Iron Mountain Inc.2.42%$10.29M
18Dycom Industries, Inc.2.38%$10.11M
19Xometry, Inc.2.36%$10.01M
20Powell Industries, Inc.2.26%$9.62M
21Cummins Inc.2.17%$9.22M
22Woodward, Inc.2.12%$8.98M
23Astronics Corp.2.07%$8.80M
24Pitney Bowes Inc.2.04%$8.67M
25Ryder System, Inc.2.03%$8.61M

Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Industrials Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments12.36%
Invesco Dorsey Wright Industrials Momentum ETF holdings by country, largest 1
Country% of fund
United States112.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Industrials Momentum ETF's total return was −7.01%, as reported to the SEC.

Invesco Dorsey Wright Industrials Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−17.35%
Jun 30, 2026+6.17%
May 31, 2026+5.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Industrials Momentum ETF
Ticker
PRN
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013105
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Industrials Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PRN's price?

Invesco Dorsey Wright Industrials Momentum ETF (PRN) closed at $401.21 on Oct 9, 2026, up 1.53% from the previous close of $395.18.

What is PRN's expense ratio?

Invesco Dorsey Wright Industrials Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PRN hold?

Invesco Dorsey Wright Industrials Momentum ETF held 47 investments worth $424.57M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.79% of the fund. Its five largest holdings were Invesco Private Prime Fund, Comfort Systems USA, Inc., Howmet Aerospace Inc., Quanta Services, Inc., EMCOR Group, Inc..

How has PRN performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Industrials Momentum ETF's total return was −7.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures