S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NASDAQ:PRN

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

$135.34
+0.51 (+0.38%)
(As of 03/4/2024 ET)
Today's Range
$135.34
$136.75
50-Day Range
$113.68
$135.34
52-Week Range
$89.28
$136.75
Volume
14,140 shs
Average Volume
7,989 shs
Market Capitalization
$196.24 million
Assets Under Management
$197.80 million
Dividend Yield
0.45%
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

PRN - Invesco DWA Industrials Momentum ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
PXI: A Good Moment To Buy This Energy Momentum ETF
Analysts Anticipate PRN To Hit $109
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Sum Up The Parts: PRN Could Be Worth $117
See More Headlines
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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
46

Fund Statistics

Assets Under Management
$197.80 million
Average Daily Volume
$1,257.30
Discount/Premium
0.27%

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
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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%0.55%0.33%0.58%
Total Expense0.65%0.66%0.70%0.57%0.70%
Fee Waiver-0.05%-0.69%-0.55%-0.20%-0.57%
Net Expense0.60%0.56%0.60%0.53%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 14.3% and is now trading at $135.34.
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, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $0.1816 per share on Friday, December 22nd. This represents a $0.73 dividend on an annualized basis and a yield of 0.54%. The ex-dividend date is Monday, December 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 $197.80 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 issued an update on its fourth quarter 2023 earnings guidance on Thursday, January, 4th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $1.9 million-$2.0 million, compared to the consensus revenue estimate of $2.8 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 retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (8.63%), Janney Montgomery Scott LLC (4.40%), Lincoln National Corp (2.09%), Financial Management Professionals Inc. (2.05%), Unique Wealth Strategies LLC (1.91%) and Genesee Capital Advisors LLC (1.09%).
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 3/5/2024 by MarketBeat.com Staff