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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRN -11.74% -2.19% -30.08% -21.05% 7.86% 7.20% 11.16%
PRN (NAV) -11.77% -2.18% -29.97% -20.97% 7.83% 7.25% 11.16%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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%
$104.74M
$243.40K
0.13%

PRN Portfolio Data

$31.10B
16.50
3.62
0.57%
N/A
48

PRN Index Data

Momentum
Momentum
MSCI USA IMI Industrials Index

PRN Portfolio Management

0.60%
-0.55%
-0.47%
-0.91%

PRN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PRN Factset Analytics Block Liquidity

As of 09/28/22
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

2,782
$243.40K
2,688
$241.60K
0.13%
$0.12
-0.05%
1.03% / -2.32%
None
100.00%
50,000
0.05
0.01%
0.23%
40
$81.01
5

PRN Sector/Industry Breakdown


PRN
Segment Benchmark
16.67%
--
13.93%
--
12.90%
--
12.10%
--
10.02%
--
8.19%
--
7.80%
--
7.44%
--
6.35%
--
2.24%
--

PRN Countries


PRN
Segment Benchmark
99.93%
--
--
--

PRN Regions


PRN
Segment Benchmark
99.93%
--

PRN Economic Development


PRN
Segment Benchmark
99.93%
--
0.00%
--

PRN Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

PRN Benchmark Comparison Holdings

48
--
--
--

PRN Benchmark Comparison Summary


PRN
Segment Benchmark
48
--
$31.10B
--
16.50
--
3.62
--
1.39%
--
Medium
--

PRN Benchmark Comparison Market Cap Size


PRN
Segment Benchmark
55.97%
--
25.35%
--
17.55%
--
1.07%
--