Invesco Dorsey Wright Industrials Momentum ETF
PRN
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Oct 12, 2006
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund that tracks the Dorsey Wright Industrials Technical Leaders Index by investing principally in securities of U.S. industrial companies exhibiting the highest relative price strength, or momentum; the index comprises at least 30 securities selected from the NASDAQ US Benchmark Index and is reconstituted and rebalanced quarterly. The fund employs a full replication strategy, holding all index constituents in proportion to their weightings, with top holdings typically including aerospace and defense firms such as Rocket Lab USA Inc., Kratos Defense & Security Solutions Inc., and HEICO Corp.; construction and engineering companies like Comfort Systems USA Inc. and Quanta Services Inc.; and machinery providers such as Trane Technologies plc and Parker-Hannifin Corp. PRN focuses on the industrials sector, spanning sub-industries including construction and engineering (approximately 27%), aerospace and defense (approximately 27%), machinery (13%), electrical equipment (9%), and trading companies and distributors (6%); it primarily targets mid- and small-cap growth stocks, with significant allocations to small-cap growth (26%) and mid-cap growth (31%). Launched on October 12, 2006, and issued by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, PRN operates primarily in the U.S. equity markets. Invesco Ltd. manages the fund as part of its broader exchange-traded products lineup, with assets under management for PRN reaching approximately $360 million and global operations across more than 25 countries. In August 2023, the ETF underwent a name change from Invesco DWA Industrials Momentum ETF to its current designation, Invesco Dorsey Wright Industrials Momentum ETF, reflecting enhanced branding alignment with Nasdaq Dorsey Wright, the index provider. The fund continues quarterly rebalancing to maintain momentum focus amid evolving industrials sector dynamics, with recent distributions including $0.21062 per share in September 2025; no major acquisitions, funding rounds, or new product launches specific to PRN have been reported in the last two years, though Invesco Ltd. has pursued broader ETF expansions such as active strategy launches in May 2025 and cryptocurrency ETP partnerships in December 2025.