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NASDAQ:PRN

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Price, Holdings, & News

Invesco Dorsey Wright Industrials Momentum ETF logo
$168.48 -1.52 (-0.89%)
(As of 11/15/2024 ET)

About Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ:PRN)

Key Stats

Today's Range
$167.74
$170.24
50-Day Range
$137.52
$175.45
52-Week Range
$106.15
$176.21
Volume
19,046 shs
Average Volume
12,747 shs
Market Capitalization
$374.03 million
Assets Under Management
$395.72 million
Dividend Yield
0.31%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Industrials Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Industrials Sector Intellidex Index (the Index). The Index consists of stocks of 60 United States industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense, and general manufacturing. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Dorsey Wright Industrials Momentum ETF Expenses

TypePRNIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.55%0.49%0.52%
Other Expenses0.15%0.32%0.49%0.41%0.53%
Total Expense0.65%0.64%0.71%0.63%0.71%
Fee Waiver-0.05%-0.52%-0.52%-0.33%-0.57%
Net Expense0.60%0.55%0.61%0.56%0.59%
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PRN ETF News Headlines

Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ)
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out?
Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?
PRN - Invesco DWA Industrials Momentum ETF
See More Headlines

PRN ETF - Frequently Asked Questions

Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $118.43 on January 1st, 2024. Since then, PRN shares have increased by 42.3% and is now trading at $168.48.
View the best growth stocks for 2024 here
.

Invesco Dorsey Wright Industrials Momentum ETF's top institutional shareholders include HighTower Advisors LLC (5.67%), Transamerica Financial Advisors Inc. (5.09%), Janney Montgomery Scott LLC (2.37%) and Financial Management Professionals Inc. (1.24%).
View institutional ownership trends
.

Shares of PRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Industrials Momentum ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Merck & Co., Inc. (MRK), VanEck Semiconductor ETF (SMH), ProShares UltraShort QQQ (QID), Tesla (TSLA) and Sprott Uranium Miners ETF (URNM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Industrials Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PRN
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Industrials Technical Leaders Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$395.72 million
Average Daily Volume
$19,583.40
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PRN Holdings

PRN Sector Exposure

PRN Industry Exposure


This page (NASDAQ:PRN) was last updated on 11/17/2024 by MarketBeat.com Staff
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