NASDAQ:PRN Invesco Dorsey Wright Industrials Momentum ETF (PRN) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free PRN Stock Alerts $134.93 -2.61 (-1.90%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$133.66▼$137.7550-Day Range$130.51▼$140.2152-Week Range$94.08▼$142.46Volume9,802 shsAverage Volume9,740 shsMarket Capitalization$225.33 millionAssets Under Management$230.49 millionDividend Yield0.36%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrends Get Invesco Dorsey Wright Industrials Momentum ETF alerts: Email Address About Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ:PRN)PowerShares Dynamic Industrials Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Industrials Sector Intellidex Index (the Index). The Index consists of stocks of 60 United States industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense, and general manufacturing. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PRN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRN ETF News HeadlinesJune 15 at 4:02 AM | americanbankingnews.comInvesco Dorsey Wright Industrials Momentum ETF (NASDAQ:PRN) Share Price Crosses Above 50 Day Moving Average of $135.98May 16, 2024 | finance.yahoo.comInvesco Industrials S&P US Select Sector UCITS ETF (XLIS.SW)August 20, 2023 | finance.yahoo.comPRN - Invesco DWA Industrials Momentum ETFJune 21, 2023 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2133December 22, 2022 | msn.comInvesco DWA Industrials Momentum ETF declares quarterly distribution of $0.2963December 19, 2022 | seekingalpha.comPXI: A Good Moment To Buy This Energy Momentum ETFSeptember 20, 2022 | seekingalpha.comPTF Invesco Exchange-Traded Fund Trust - Invesco DWA Technology Momentum ETFJune 21, 2022 | seekingalpha.comInvesco DWA Industrials Momentum ETF declares quarterly distribution of $0.1191See More Headlines Receive PRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Industrials Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Industrials Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PRN Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSE:PRN Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Industrials Technical Leaders Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$230.49 million Average Daily Volume$7,327.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,670,000Beta1.07 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Paradigm PressElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. Invesco Dorsey Wright Industrials Momentum ETF ExpensesTypePRNIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.47%0.51%Other Expenses0.15%0.31%0.50%0.39%0.54%Total Expense0.65%0.66%0.70%0.60%0.71%Fee Waiver-0.05%-0.55%-0.55%-0.32%-0.60%Net Expense0.60%0.56%0.60%0.54%0.58% Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings & ExposureTop 10 PRN HoldingsHEICO(NYSE:HEI)Holding Weight: 4.15%Vertiv(NYSE:VRT)Holding Weight: 4.09%Cintas(NASDAQ:CTAS)Holding Weight: 4.02%Comfort Systems USA(NYSE:FIX)Holding Weight: 3.72%Quanta Services(NYSE:PWR)Holding Weight: 3.52%Trane Technologies(NYSE:TT)Holding Weight: 3.46%Hubbell(NYSE:HUBB)Holding Weight: 3.44%Copart(NASDAQ:CPRT)Holding Weight: 3.31%AMETEK(NYSE:AME)Holding Weight: 3.20%Howmet Aerospace(NYSE:HWM)Holding Weight: 2.84%PRN Sector ExposurePRN Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Global Water ETFNASDAQ:PIOFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRThemes Airlines ETFNASDAQ:AIRLFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipAvantax Advisory Services Inc.Sold 303 shares on 5/8/2024Ownership: 0.384%SPC Financial Inc.Bought 233 shares on 5/4/2024Ownership: 0.452%Larson Financial Group LLCSold 106 shares on 5/3/2024Ownership: 0.108%Lincoln National CorpSold 1,938 shares on 5/2/2024Ownership: 1.695%StoneX Group Inc.Bought 143 shares on 5/1/2024Ownership: 0.844%View All Institutional Transactions PRN ETF - Frequently Asked Questions How have PRN shares performed in 2024? Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $118.43 at the beginning of 2024. Since then, PRN shares have increased by 13.9% and is now trading at $134.93. View the best growth stocks for 2024 here. How often does Invesco Dorsey Wright Industrials Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Industrials Momentum ETF? Invesco Dorsey Wright Industrials Momentum ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0727 per share on Friday, March 22nd. This represents a $0.29 dividend on an annualized basis and a dividend yield of 0.22%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PRN. What does PRN invest in? Invesco Dorsey Wright Industrials Momentum ETF is a equity fund issued by Invesco. PRN focuses on industrials investments and follows the Dorsey Wright Industrials Technical Leaders Index. The fund's investments total to approximately $230.49 million assets under management. What stocks does Invesco Dorsey Wright Industrials Momentum ETF hold? PRN invests in 44 holdings. Some of the stocks in their portfolio include HEICO (HEI), Vertiv (VRT), Cintas (CTAS), Comfort Systems USA (FIX), Quanta Services (PWR), Trane Technologies (TT), Hubbell (HUBB), Copart (CPRT), AMETEK (AME) and Howmet Aerospace (HWM). What is the management fee for Invesco Dorsey Wright Industrials Momentum ETF? Invesco Dorsey Wright Industrials Momentum ETF's management fee is 0.50% and has other expenses of 0.15%. However, PRN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PRN is 0.60%. What guidance has Invesco Dorsey Wright Industrials Momentum ETF issued on next quarter's earnings? Invesco Dorsey Wright Industrials Momentum ETF issued an update on its FY 2024 earnings guidance on Thursday, May, 9th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $11.0 million-$12.0 million, compared to the consensus revenue estimate of $11.6 million. What other stocks do shareholders of Invesco Dorsey Wright Industrials Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Industrials Momentum ETF investors own include Cross Timbers Royalty Trust (CRT), InfraCap MLP ETF (AMZA), ARK Fintech Innovation ETF (ARKF), ARK Innovation ETF (ARKK), Alliance Resource Partners (ARLP), Brigham Minerals (MNRL), NVIDIA (NVDA), Roku (ROKU) and Block (SQ). Who are Invesco Dorsey Wright Industrials Momentum ETF's major shareholders? Invesco Dorsey Wright Industrials Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (3.90%), SMI Advisory Services LLC (1.97%), Lincoln National Corp (1.69%), Financial Management Professionals Inc. (1.62%), Raymond James Financial Services Advisors Inc. (1.34%) and Genesee Capital Advisors LLC (0.94%). View institutional ownership trends. How do I buy shares of Invesco Dorsey Wright Industrials Momentum ETF? Shares of PRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PRN) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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