Invesco Dorsey Wright Industrials Momentum ETF (PRN) Dividend Yield, History & Forecast

Invesco Dorsey Wright Industrials Momentum ETF (PRN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $306M.

PRN fund composition

PRN holds 35 positions, with 46.4% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $307.5M.

Top 10 holdings

HoldingWeight
CTASCintas Corp5.71%
GWWWW Grainger Inc5.68%
FIXComfort Systems USA Inc4.87%
HWMHowmet Aerospace Inc4.57%
PWRQuanta Services Inc4.56%
GEGeneral Electric Co4.45%
PAYCPaycom Software Inc4.36%
RRyder System Inc4.24%
RTXRTX Corp4.14%
WABWestinghouse Air Brake Technologies Corp3.86%

Sector allocation

Industrials73.8%Technology16.2%Consumer Cyclical4.0%Basic Materials3.8%Real Estate2.4%Energy2.0%Financial Services0.2%Cash & Others0.0%

Frequently Asked Questions about Invesco Dorsey Wright Industrials Momentum ETF (PRN)

When does Invesco Dorsey Wright Industrials Momentum ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 26, 2025.
What does Invesco Dorsey Wright Industrials Momentum ETF invest in?
The Invesco Dorsey Wright Industrials Momentum ETF (referred to as the Fund) is designed to track the performance of the Dorsey Wright Industrials Technical Leaders Index (the Index). Typically, the Fund allocates a minimum of 90% of its total assets to the securities that constitute this underlying Index. The Index is formulated to identify industrial sector companies demonstrating robust relative strength, a key indicator of momentum. It is composed of at least 30 securities selected from the NASDAQ US Benchmark Index. In this context, relative strength measures a security's performance...