How have PRN shares performed in 2024?

Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $118.43 at the beginning of the year. Since then, PRN stock has increased by 11.8% and is now trading at $132.37. View the best growth stocks for 2024 here .

How often does Invesco Dorsey Wright Industrials Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Industrials Momentum ETF?

Invesco Dorsey Wright Industrials Momentum ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0727 per share on Friday, March 22nd. This represents a $0.29 annualized dividend and a yield of 0.22%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for PRN .

What does PRN invest in?

Invesco Dorsey Wright Industrials Momentum ETF is a equity fund issued by Invesco. PRN focuses on industrials investments and follows the Dorsey Wright Industrials Technical Leaders Index. The fund's investments total to approximately $222.45 million assets under management.

What stocks does Invesco Dorsey Wright Industrials Momentum ETF hold?

PRN invests in 42 holdings. Some of the stocks in their portfolio include Cintas (CTAS) , HEICO (HEI) , Vertiv (VRT) , Hubbell (HUBB) , Comfort Systems USA (FIX) , Copart (CPRT) , AMETEK (AME) , Saia (SAIA) , Quanta Services (PWR) and Builders FirstSource (BLDR) .

What is the management fee for Invesco Dorsey Wright Industrials Momentum ETF?

Invesco Dorsey Wright Industrials Momentum ETF's management fee is 0.50% and has other expenses of 0.15%. However, PRN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PRN is 0.60%.

What other stocks do shareholders of Invesco Dorsey Wright Industrials Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Industrials Momentum ETF investors own include Cross Timbers Royalty Trust (CRT) , InfraCap MLP ETF (AMZA) , ARK Fintech Innovation ETF (ARKF) , ARK Innovation ETF (ARKK) , Alliance Resource Partners (ARLP) , Brigham Minerals (MNRL) , NVIDIA (NVDA) , Roku (ROKU) and Block (SQ) .

Who are Invesco Dorsey Wright Industrials Momentum ETF's major shareholders?

Invesco Dorsey Wright Industrials Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include SMI Advisory Services LLC (1.97%), Financial Management Professionals Inc. (1.62%), Noble Family Wealth LLC (0.29%) and Sunbelt Securities Inc. (0.03%). View institutional ownership trends .

How do I buy shares of Invesco Dorsey Wright Industrials Momentum ETF?

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 .

NASDAQ:PRN

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

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$132.37

-2.55 (-1.89%)

(As of 04/17/2024 ET)

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Today's Range: $131.54
▼
$134.29
50-Day Range: $124.50
▼
$140.21
52-Week Range: $90.63
▼
$142.46

Volume: 20,411 shs
Average Volume: 10,624 shs
Market Capitalization: $217.09 million

Assets Under Management: $222.45 million
Dividend Yield: 0.36%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Holdings Options Chain Ownership Ratings Social Media

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

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.

PRN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PRN ETF News Headlines

August 20, 2023 | finance.yahoo.com

PRN - Invesco DWA Industrials Momentum ETF

June 21, 2023 | seekingalpha.com

Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2133

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December 19, 2022 | seekingalpha.com

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Invesco DWA Industrials Momentum ETF declares quarterly distribution of $0.1191

May 9, 2022 | nasdaq.com

Analysts Anticipate PRN To Hit $109

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Sum Up The Parts: PRN Could Be Worth $117

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Dorsey Wright Industrials Momentum ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PRN
Inception Date: 10/12/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol: NYSE:PRN
Web: www.invescopowershares.com
Phone: +1-800-9830903

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: 42

Fund Statistics

Assets Under Management: $222.45 million
Average Daily Volume: $14,980.00
Discount/Premium: 0.91%

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: Optionable
Options Volume: 10
Put Options: 10
Call Options: 1

Miscellaneous

Outstanding Shares: 1,640,000
Beta: 1.07
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Dorsey Wright Industrials Momentum ETF Expenses

Type	PRN	Industrials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.15%	0.35%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.67%	0.70%	0.58%	0.70%
Fee Waiver	-0.05%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.56%	0.60%	0.54%	0.58%

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings & Exposure

Top 10 PRN Holdings

PRN Sector Exposure

PRN Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board of Trustee, Chief Executive Officer
Bruce T. Duncan (Age 60)
Chief Financial Officer, Treasurer
Kevin R. Gustafson (Age 43)
Chief Compliance Officer
Keith A Ovitt (Age 50)
Secretary
Ronn R. Bagge (Age 55)
Trustee
Marc M Kole (Age 53)
Trustee
D. Mark McMillan (Age 49)
Trustee
Philip M. Nussbaum Mba (Age 52)
Trustee
Donald H. Wilson (Age 55)
Trustee

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Institutional Ownership

View All Institutional Transactions

PRN ETF - Frequently Asked Questions

How have PRN shares performed in 2024?: Invesco Dorsey Wright Industrials Momentum ETF's stock was trading at $118.43 at the beginning of the year. Since then, PRN stock has increased by 11.8% and is now trading at $132.37.
View the best growth stocks for 2024 here.
How often does Invesco Dorsey Wright Industrials Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Industrials Momentum ETF?: Invesco Dorsey Wright Industrials Momentum ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0727 per share on Friday, March 22nd. This represents a $0.29 annualized dividend and a yield of 0.22%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PRN.
What does PRN invest in?: Invesco Dorsey Wright Industrials Momentum ETF is a equity fund issued by Invesco. PRN focuses on industrials investments and follows the Dorsey Wright Industrials Technical Leaders Index. The fund's investments total to approximately $222.45 million assets under management.
What stocks does Invesco Dorsey Wright Industrials Momentum ETF hold?: PRN invests in 42 holdings. Some of the stocks in their portfolio include Cintas (CTAS), HEICO (HEI), Vertiv (VRT), Hubbell (HUBB), Comfort Systems USA (FIX), Copart (CPRT), AMETEK (AME), Saia (SAIA), Quanta Services (PWR) and Builders FirstSource (BLDR).

What is the management fee for Invesco Dorsey Wright Industrials Momentum ETF?: Invesco Dorsey Wright Industrials Momentum ETF's management fee is 0.50% and has other expenses of 0.15%. However, PRN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PRN is 0.60%.
What other stocks do shareholders of Invesco Dorsey Wright Industrials Momentum ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Industrials Momentum ETF investors own include Cross Timbers Royalty Trust (CRT), InfraCap MLP ETF (AMZA), ARK Fintech Innovation ETF (ARKF), ARK Innovation ETF (ARKK), Alliance Resource Partners (ARLP), Brigham Minerals (MNRL), NVIDIA (NVDA), Roku (ROKU) and Block (SQ).
Who are Invesco Dorsey Wright Industrials Momentum ETF's major shareholders?: Invesco Dorsey Wright Industrials Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include SMI Advisory Services LLC (1.97%), Financial Management Professionals Inc. (1.62%), Noble Family Wealth LLC (0.29%) and Sunbelt Securities Inc. (0.03%).
View institutional ownership trends.
How do I buy shares of Invesco Dorsey Wright Industrials Momentum ETF?: 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.

This page (NASDAQ:PRN) was last updated on 4/17/2024 by MarketBeat.com Staff

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

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

PRN Stock Price History

PRN ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Dorsey Wright Industrials Momentum ETF Expenses

Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings & Exposure

Top 10 PRN Holdings

PRN Sector Exposure

PRN Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

PRN ETF - Frequently Asked Questions

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