PRN Performance — Invesco Dorsey Wright Industrials Momentum ETF
Data updated: 2026-09-28
PRN returned +23.46% year to date and +31.33% over one year to Jul 2026. Annualised returns are +25.96% over 3 years and +16.81% over 5 years. The fund beat its Industrials Equity category average: $100 invested three years ago grew to $200, against $164 for the category, and to $131 over one year, against $118. Volatility over the past three years was 26.57% a year. In the 12 months to Jul 2026 the fund lost a net $30.3M, and assets reached $424.57M.
PRN Growth of $100
What $100 invested in Invesco Dorsey Wright Industrials Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | PRN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $200 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $217 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $324 | $244 |
PRN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.46% |
| 1 year | +31.33% |
| 3 years (annualised) | +25.96% |
| 5 years (annualised) | +16.81% |
PRN Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Industrials Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.46% |
| 2025 | +13.76% |
| 2024 | +30.87% |
| 2023 | +37.17% |
| 2022 | −24.96% |
| 2021 | +25.53% |
| 2020 | +35.68% |
| 2019 (Aug–Dec) | +0.63% |
PRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +7.9% | −6.4% | +19.1% | +6.0% | +6.2% | −17.3% | — | — | — | — | — |
| 2025 | +2.4% | −5.7% | −7.2% | −0.4% | +8.1% | +6.0% | +4.7% | −0.1% | +5.4% | +6.0% | −5.8% | +1.2% |
| 2024 | +1.0% | +12.0% | +4.9% | −5.8% | +4.3% | −2.8% | +6.5% | +2.3% | +5.4% | +1.7% | +14.0% | −13.2% |
| 2023 | +7.8% | +2.8% | −0.7% | −0.6% | −0.9% | +12.7% | +3.2% | −1.0% | −6.1% | −4.7% | +11.7% | +9.9% |
| 2022 | −14.0% | −2.0% | +0.5% | −7.9% | −0.1% | −10.4% | +12.6% | −2.5% | −7.8% | +9.2% | +3.3% | −5.9% |
| 2021 | +5.2% | +3.2% | +1.6% | +0.3% | −1.9% | −1.1% | +1.7% | +2.8% | −4.5% | +10.7% | +4.8% | +1.0% |
| 2020 | +1.9% | −8.0% | −13.3% | +10.6% | +10.8% | +0.2% | +5.3% | +8.2% | −1.9% | −2.8% | +17.2% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −0.2% | −3.5% | −0.1% | +4.2% | +0.3% |
PRN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.57%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +19.07% (Apr 2026)
- Worst month: −17.35% (Jul 2026)
PRN Fund Flows
Monthly money in and out of Invesco Dorsey Wright Industrials Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.3M
- 12-month gross sales (incl. reinvestments): $466.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.6M | $156.5M | −$133.9M |
| Jun 2026 | $164.3M | $4.8M | $159.4M |
| May 2026 | $21.4M | $0 | $21.4M |
| Apr 2026 | $19.7M | $83.7M | −$64.0M |
| Mar 2026 | $87.0M | $8.2M | $78.8M |
| Feb 2026 | $6.0M | $12.3M | −$6.3M |
| Jan 2026 | $2.0M | $44.2M | −$42.2M |
| Dec 2025 | $37.4M | $31.1M | $6.4M |
| Nov 2025 | $1.7M | $48.5M | −$46.8M |
| Oct 2025 | $3.6M | $98.6M | −$95.0M |
| Sep 2025 | $100.3M | $8.4M | $92.0M |
| Aug 2025 | $0 | $0 | $0 |
PRN Assets Under Management
Net assets of Invesco Dorsey Wright Industrials Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $424.57M |
| 2026-04-30 | $403.31M |
| 2026-01-31 | $327.66M |
| 2025-10-31 | $401.16M |
| 2025-07-31 | $361.47M |
| 2025-04-30 | $319.38M |
| 2025-01-31 | $396.45M |
| 2024-10-31 | $345.21M |
| 2024-07-31 | $234.54M |
| 2024-04-30 | $219.82M |
| 2024-01-31 | $171.44M |
| 2023-10-31 | $134.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.