ATLASInvesco Dorsey Wright Industrials Momentum ETF (PRN): outlook, holdings and fees
Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.59% and the yield is 0.00%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PRN
| Last price | $193.49 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $187.13 – $201.63 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PRN fund facts
| Issuer | Invesco |
|---|---|
| Theme | Industrials |
| Assets under management | $340M |
| Expense ratio | 0.59% |
| Number of holdings | 35 |
| Portfolio turnover | 0% |
| Inception | Oct 12, 2006 |
| Exchange | NASDAQ |
The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PRN top holdings
| Holding | Sector | Weight |
|---|---|---|
| WW Grainger Inc GWW | Industrials | 5.33% |
| Cintas Corporation CTAS | Industrials | 4.86% |
| Sanmina Corporation SANM | Technology | 4.53% |
| General Electric Company GCP | Other | 4.41% |
| Clean Harbors Inc CLH | Industrials | 4.02% |
| Johnson Controls International PLC JCI | Industrials | 3.99% |
| Parker-Hannifin Corporation PH | Industrials | 3.73% |
| Westinghouse Air Brake Technologies Corp WAB | Industrials | 3.89% |
| Paycom Software, Inc. PAYC | Technology | 3.81% |
| RTX Corporation RTX | Industrials | 3.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PRN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 71.5% |
| Technology | 16.5% |
| Consumer Cyclicals | 6.1% |
| Energy | 5.9% |
By region: North America 100.0%.
PRN returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +12.1% |
| 3 years (annualised) | +26.5% |
| 5 years (annualised) | +14.6% |
| 10 years (annualised) | +15.9% |
| Volatility (3 years) | 28.1% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
PRN: frequently asked questions
What does PRN invest in?
Invesco Dorsey Wright Industrials Momentum ETF invests in a portfolio of securities. Its largest holdings are WW Grainger Inc (5.3%), Cintas Corporation (4.9%), Sanmina Corporation (4.5%), General Electric Company (4.4%), Clean Harbors Inc (4.0%).
What is the PRN expense ratio?
0.59% a year: about $59.00 for every $10,000 invested.
What is the PRN dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PRN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $187.13 to $201.63 from $193.49 today. It is a probability, not a prediction.
How has PRN performed?
Year to date +14.0%, one year +12.1%, three years +26.5% a year, five years +14.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer