NASDAQ:PRN Invesco Dorsey Wright Industrials Momentum ETF (PRN) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free PRN Stock Alerts $138.22 -1.55 (-1.11%) (As of 11:27 AM ET) Add Compare Share Share Today's Range$138.22▼$138.5550-Day Range$130.51▼$140.2152-Week Range$93.21▼$142.46Volume2,584 shsAverage Volume10,174 shsMarket Capitalization$230.83 millionAssets Under Management$235.98 millionDividend Yield0.35%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial Media 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 HeadlinesMay 16 at 9:17 AM | 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 $0.1191May 9, 2022 | nasdaq.comAnalysts Anticipate PRN To Hit $109See 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 Holdings42 Fund Statistics Assets Under Management$232.27 million Average Daily Volume$9,737.90 Discount/Premium0.11% 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 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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 17.0% and is now trading at $138.55. 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 annualized dividend and a yield of 0.21%. 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 $235.98 million assets under management. What stocks does Invesco Dorsey Wright Industrials Momentum ETF hold? PRN invests in 42 holdings. Some of the stocks in their portfolio include Cintas (CTAS), Vertiv (VRT), HEICO (HEI), Hubbell (HUBB), Copart (CPRT), Comfort Systems USA (FIX), AMETEK (AME), Quanta Services (PWR), Trane Technologies (TT) and Builders FirstSource (BLDR). 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 earnings per share (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 number of 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Industrials Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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