PRN — Invesco Dorsey Wright Industrials Momentum ETF
Data updated: 2026-07-13
PRN — Invesco Dorsey Wright Industrials Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $403.31M AUM · 0.60% expense ratio · 69.4% 1-yr return. From SEC regulatory filings.
PRN Fund Overview
PRN — Invesco Dorsey Wright Industrials Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Industrials Equity
- Assets under management: $403.31M
- 1-year return: 69.4%
- Ticker: PRN
- SEC CIK: 0001209466
- SEC series ID: S000013105
- Share class ID: C000035321
PRN Holdings
Top 10 holdings of Invesco Dorsey Wright Industrials Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.00% |
| TTM Technologies, Inc. | 5.20% |
| Comfort Systems USA, Inc. | 4.82% |
| Argan, Inc. | 4.54% |
| Quanta Services, Inc. | 4.29% |
| Planet Labs PBC | 4.17% |
| Jabil Inc. | 3.88% |
| Vicor Corp. | 3.74% |
| ITT Inc. | 3.60% |
| Cummins Inc. | 3.36% |
PRN Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Industrials Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 11.2% |
PRN Performance
Total returns for PRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.8% |
| 1 year | 69.4% |
| 3 years (annualised) | 35.3% |
| 5 years (annualised) | 18.2% |
PRN Risk Information
Risk metrics for PRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
PRN Costs and Fees
PRN costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 152%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
PRN Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Industrials Momentum ETF had net outflows of $99.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$64.02M |
| 2026-03 | $78.79M |
| 2026-02 | −$6.30M |
| 2026-01 | −$42.22M |
| 2025-12 | $6.39M |
| 2025-11 | −$46.83M |
PRN Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Industrials Momentum ETF's latest SEC N-PORT filing.
PRN Prospectus and SEC Filings
Official Invesco Dorsey Wright Industrials Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.