PRN logo

PRN Overview

Profile

Name:

Invesco Dorsey Wright Industrials Momentum ETF

Assets under management:

$411 M

Expense ratio:

0.50%

Inception date:

October 12, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

PRN ETF is an exchange-traded fund that focuses on U.S. companies in the industrial sector. It aims to provide investors with exposure to a diverse range of industrial stocks, including manufacturing, transportation, and infrastructure, allowing for potential growth and income through dividends.

Top holdings

Name
Weight
HEI logo
HEICO(HEI)
4.46 %
4.17 %
3.98 %
3.94 %
CTAS logo
Cintas(CTAS)
3.67 %
WSO logo
Watsco(WSO)
3.65 %
3.56 %
3.20 %
FI logo
Fiserv(FI)
3.11 %
JBL logo
Jabil(JBL)
2.75 %
2.67 %
2.59 %
EME logo
EMCOR(EME)
2.48 %
2.37 %
2.26 %
2.18 %
CBZ logo
CBIZ(CBZ)
1.74 %
1.71 %
1.71 %
GFF logo
Griffon(GFF)
1.68 %
1.67 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
HEI logo
HEICO(HEI)
4.46 %
4.17 %
3.98 %
3.94 %
CTAS logo
Cintas(CTAS)
3.67 %
WSO logo
Watsco(WSO)
3.65 %
3.56 %
3.20 %
FI logo
Fiserv(FI)
3.11 %
JBL logo
Jabil(JBL)
2.75 %
2.67 %
2.59 %
EME logo
EMCOR(EME)
2.48 %
2.37 %
2.26 %
2.18 %
CBZ logo
CBIZ(CBZ)
1.74 %
1.71 %
1.71 %
GFF logo
Griffon(GFF)
1.68 %
1.67 %

Analyst ratings

FAQ

  • What is PRN?
  • Does PRN pay dividends?
  • What stocks are in PRN?
  • What is the current assets under management for PRN?
  • What is PRN average volume?
  • What is PRN expense ratio?
  • What is PRN inception date?

What is PRN?

PRN ETF is an exchange-traded fund that focuses on U.S. companies in the industrial sector. It aims to provide investors with exposure to a diverse range of industrial stocks, including manufacturing, transportation, and infrastructure, allowing for potential growth and income through dividends.

Does PRN pay dividends?

Yes, the Invesco Dorsey Wright Industrials Momentum ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PRN?

As of today, Invesco Dorsey Wright Industrials Momentum ETF inlcudes 43 holdings, with 42 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are HEICO (4.46%), Parker-Hannifin (4.17%) and WW Grainger (3.98%)

What is the current assets under management for PRN?

Assets under management of Invesco Dorsey Wright Industrials Momentum ETF is $411 M

What is PRN average volume?

Average volume of Invesco Dorsey Wright Industrials Momentum ETF is $46 K

What is PRN expense ratio?

Expense ratio of Invesco Dorsey Wright Industrials Momentum ETF is 0.50%

What is PRN inception date?

Inception date of Invesco Dorsey Wright Industrials Momentum ETF is October 12, 2006