NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Industrials Momentum ETF (PRN)

151.30 +4.69 (+3.20%)
At close: September 19 at 4:00 PM EDT
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DELL
  • Previous Close 146.61
  • Open 150.00
  • Bid 150.63 x 200
  • Ask 160.94 x 100
  • Day's Range 148.94 - 151.30
  • 52 Week Range 94.08 - 151.30
  • Volume 13,241
  • Avg. Volume 14,514
  • Net Assets 267.46M
  • NAV 151.06
  • PE Ratio (TTM) 33.70
  • Yield 0.26%
  • YTD Daily Total Return 27.85%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Industrials

Fund Category

267.46M

Net Assets

2006-10-12

Inception Date

Performance Overview: PRN

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Trailing returns as of 9/19/2024. Category is Industrials.

YTD Return

PRN
27.85%
Category
10.63%
 

1-Year Return

PRN
47.62%
Category
17.54%
 

3-Year Return

PRN
15.10%
Category
5.86%
 

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Holdings: PRN

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Top 10 Holdings (37.36% of Total Assets)

SymbolCompany% Assets
HEI
HEICO Corporation 4.32%
PH
Parker-Hannifin Corporation 3.92%
FIX
Comfort Systems USA, Inc. 3.87%
TT
Trane Technologies plc 3.76%
CTAS
Cintas Corporation 3.76%
AME
AMETEK, Inc. 3.73%
GWW
W.W. Grainger, Inc. 3.63%
HUBB
Hubbell Incorporated 3.56%
WSO
Watsco, Inc. 3.46%
PWR
Quanta Services, Inc. 3.36%

Sector Weightings

SectorPRN
Industrials   88.30%
Technology   3.68%
Real Estate   2.61%
Energy   1.50%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PRN

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  • Raising target price to $26.00

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $19.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about CNX?

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $18.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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