Free Trial
NASDAQ:PRN

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

$137.43
-0.38 (-0.28%)
(As of 05/23/2024 ET)
Today's Range
$137.08
$138.70
50-Day Range
$130.51
$140.21
52-Week Range
$93.21
$142.46
Volume
2,978 shs
Average Volume
9,885 shs
Market Capitalization
$229.51 million
Assets Under Management
$232.61 million
Dividend Yield
0.35%
Net Expense Ratio
0.60%
PRN stock logo

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.

PRN Stock Price History

PRN ETF News Headlines

See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Industrials Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PRN
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Industrials Technical Leaders Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$232.61 million
Average Daily Volume
$8,051.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Invesco Dorsey Wright Industrials Momentum ETF Expenses

TypePRNIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.48%0.51%
Other Expenses0.15%0.35%0.54%0.34%0.58%
Total Expense0.65%0.67%0.70%0.58%0.70%
Fee Waiver-0.05%-0.69%-0.54%-0.22%-0.56%
Net Expense0.60%0.56%0.60%0.54%0.58%

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings & Exposure

PRN Sector Exposure

PRN Industry Exposure

Key Executives

  • H. 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

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 on January 1st, 2024. Since then, PRN stock has increased by 16.0% and is now trading at $137.43.
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 announced 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 yield of 0.21%. The ex-dividend date of this dividend 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 $232.61 million assets under management.

What stocks does Invesco Dorsey Wright Industrials Momentum ETF hold?
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 updated its FY 2024 earnings guidance on Thursday, May, 9th. The company provided EPS 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 a variety of retail and institutional investors. Top institutional shareholders 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 5/24/2024 by MarketBeat.com Staff

From Our Partners