NASDAQ:PRN

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

Invesco Dorsey Wright Industrials Momentum ETF logo
$255.33 0.00 (0.00%)
As of 06/18/2026 04:00 PM Eastern

About Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ:PRN)

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Key Stats

Today's Range
$251.12
$257.53
50-Day Range
$215.54
$255.33
52-Week Range
$149.42
$257.53
Volume
38,700 shs
Average Volume
24,966 shs
Market Capitalization
$441.72 million
Assets Under Management
$472.08 million
Dividend Yield
0.11%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Industrials Momentum ETF Expenses

TypePRNIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.57%0.54%0.53%
Other Expenses0.21%0.37%0.55%0.52%0.55%
Total Expense0.71%0.65%0.76%0.73%0.73%
Fee Waiver-0.11%-0.47%-0.64%-0.50%-0.62%
Net Expense0.60%0.55%0.63%0.62%0.60%
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PRN ETF News Headlines

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PRN: Elevated Valuations Challenge Future Returns
See More Headlines

PRN ETF - Frequently Asked Questions

Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $174.58 at the beginning of the year. Since then, PRN stock has increased by 46.3% and is now trading at $255.33.

Top institutional investors of Invesco Dorsey Wright Industrials Momentum ETF include Janney Montgomery Scott LLC (1.93%), Bank of America Corp DE (1.61%), Paller Financial Services Inc (1.13%) and Cetera Investment Advisers (0.86%).
View institutional ownership trends
.

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.

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

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
38

Fund Statistics

Assets Under Management
$472.08 million
Average Daily Volume
$40.24 thousand
Discount/Premium
0.15%

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
16
Put Options
0
Call Options
16
Short Interest
12,624 shs

Miscellaneous

Beta
1.28
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PRN Holdings

PRN Sector Exposure

PRN Industry Exposure


This page (NASDAQ:PRN) was last updated on 6/19/2026 by MarketBeat.com Staff.
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