Invesco Dorsey Wright Industrials Momentum ETF (PRN)
NASDAQ: PRN · Real-Time Price · USD
249.37
-8.41 (-3.26%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-3.26% (1D)
| Assets | $445.12M |
| Expense Ratio | 0.60% |
| PE Ratio | 45.88 |
| Shares Out | 1.86M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 3.82% |
| 1-Year Return | +63.24% |
| Volume | 54,430 |
| Open | 254.16 |
| Previous Close | 257.78 |
| Day's Range | 247.45 - 254.16 |
| 52-Week Low | 153.32 |
| 52-Week High | 262.73 |
| Beta | 1.29 |
| Holdings | 41 |
| Inception Date | Oct 12, 2006 |
About PRN
Fund Home PageThe Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an index of U.S. industrial firms selected and weighted by price momentum. PRN was launched on Oct 12, 2006 and is issued by Invesco.
Asset Class Equity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol PRN
ETF Provider Invesco
Index Tracked Dorsey Wright Industrials Tech Leaders TR
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 6.44% |
| Comfort Systems USA, Inc. | FIX | 4.78% |
| Argan, Inc. | AGX | 4.63% |
| Sterling Infrastructure, Inc. | STRL | 4.39% |
| Vicor Corporation | VICR | 4.18% |
| Jabil Inc. | JBL | 3.99% |
| Quanta Services, Inc. | PWR | 3.86% |
| Caterpillar Inc. | CAT | 3.48% |
| Howmet Aerospace Inc. | HWM | 3.35% |
| MKS Inc. | MKSI | 3.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21062 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07178 | Jun 27, 2025 |
| Mar 24, 2025 | $0.00604 | Mar 28, 2025 |
| Dec 23, 2024 | $0.24968 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24317 | Sep 27, 2024 |
| Jun 24, 2024 | $0.02862 | Jun 28, 2024 |
News
Profound to Showcase TULSA-PRO®, the TULSA Procedure™ and the Future of iMRI at AUA2026
TORONTO, May 14, 2026 (GLOBE NEWSWIRE) -- Profound Medical Corp. (NASDAQ:PROF; TSX:PRN) (“Profound” or the “Company”), a commercial-stage medical device company that develops and markets innovative i...
Other symbols: PROF
6 weeks ago - GlobeNewsWire
Profound Medical Reports Strong First Quarter 2026 Financial Results
– Quarterly results marked by 104% revenue growth and improved operating performance – – Company issues full-year 2026 revenue guidance – – Announces Humana is now covering the TULSA Procedure™ – TORO...
Other symbols: PROF
7 weeks ago - GlobeNewsWire
Best Industrial ETFs for Q2 2021
The best industrial ETFs for Q2 2021 are HAIL, PRN, and AIRR.
5 years ago - Investopedia