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

ETF Overview

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.

Key Stats

• Today's Range: $160.88 to $164.95
• 50-Day Range: $154.60 to $166.39
• 52-Week Range: $118.25 to $180.08
• Volume: 14,060 shs
• Average Volume: 51,904 shs
• Market Capitalization: $362.97 million
• Assets Under Management: $358.31 million
• Dividend Yield: 0.35%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PRN ETF - Frequently Asked Questions

How have PRN shares performed this year?

Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $153.76 on January 1st, 2025. Since then, PRN shares have increased by 6.3% and is now trading at $163.50.

Who are Invesco Dorsey Wright Industrials Momentum ETF's major shareholders?

Invesco Dorsey Wright Industrials Momentum ETF's top institutional investors include Transamerica Financial Advisors LLC (5.25%), Raymond James Financial Inc. (4.66%), Ameriprise Financial Inc. (3.58%) and Janney Montgomery Scott LLC (1.93%).
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.

What other stocks do shareholders of Invesco Dorsey Wright Industrials Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Industrials Momentum ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Merck & Co., Inc. (MRK), VanEck Semiconductor ETF (SMH), ProShares UltraShort QQQ (QID), Tesla (TSLA) and Sprott Uranium Miners ETF (URNM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Dorsey Wright Industrials Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PRN
• Inception Date: 10/12/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Previous Symbol: NYSE:PRN
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: 44

Fund Statistics

• Assets Under Management: $358.31 million
• Average Daily Volume: $6.60 thousand
• Discount/Premium: -0.07%

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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 7,500 shs

Miscellaneous

• Outstanding Shares: 2,220,000
• Beta: 1.07
• Creation Unit: 10,000
• Creation Fee: $500.00