PRN

Invesco DWA Industrials Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PRN Fund Description

PRN tracks an index of U.S. industrial firms selected and weighted by price momentum.

PRN Factset Analytics Insight

PRN changed its tune in February 2014 but continues to provide an alternate take on US industrial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. Currently the fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund selects the top, at least 30 stocks, with the highest momentum scores in the industrial space. The fund uses a full replication indexing strategy, meaning PRN will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Overall, PRN offers a different, growth-focused take on industrial stocks. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.

PRN MSCI ESG Analytics Insight

Invesco DWA Industrials Momentum ETF has an MSCI ESG Fund Rating of A based on a score of 5.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Industrials Momentum ETF ranks in the 49th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRN -1.19% -2.39% 9.77% 70.23% 21.20% 18.36% 13.16%
PRN (NAV) -0.52% -3.14% 10.04% 67.45% 21.10% 18.12% 13.17%
Thomson Reuters US Industrials 3.01% 14.55% 16.63% 66.15% 15.32% 15.93% 13.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRN Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$315.88M
$4.26M
0.25%

PRN Portfolio Data

$26.56B
-138.27
6.73
0.09%
06/21/21
48

PRN Index Data

Momentum
Momentum
Thomson Reuters US Industrials

PRN Portfolio Management

0.60%
--
--
--

PRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PRN Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRN. PRN is rated a 5 out of 5.

PRN Tradability

42,047
$4.26M
32,040
$3.22M
0.25%
$0.25
0.02%
1.01% / -1.35%
None
95.00%
50,000
0.64
0.00%
0.23%
100
$101.99
5

PRN Sector/Industry Breakdown


PRN
Segment Benchmark
39.27%
34.48%
11.69%
17.52%
7.80%
17.40%
6.72%
--
6.50%
24.86%
5.15%
--
3.67%
2.19%
3.33%
3.31%
2.28%
--
1.92%
--

PRN Countries


PRN
Segment Benchmark
100.00%
99.26%
--
0.74%

PRN Regions


PRN
Segment Benchmark
100.00%
100.00%

PRN Economic Development


PRN
Segment Benchmark
100.00%
100.00%

PRN Performance Statistics

0.64
0.90
0.76
0.88
1.02%
Thomson Reuters US Industrials

PRN MSCI ESG Ratings

5.93 / 10
46.94
49.04
3.57%
14.24%
93.50

PRN Benchmark Comparison Holdings

48
293
30
13.18%

PRN Benchmark Comparison Summary


PRN
Segment Benchmark
48
293
$26.56B
$57.63B
-138.27
133.05
6.73
5.29
0.49%
1.15%
Medium
Low

PRN Benchmark Comparison Market Cap Size


PRN
Segment Benchmark
32.89%
78.94%
47.72%
17.97%
12.17%
3.07%
7.22%
0.02%