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Invesco Dorsey Wright Industrials Momentum ETF (PRN)

142.45 +3.07 (+2.20%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 139.38
  • Open 141.49
  • Bid 132.50 x 100
  • Ask 151.97 x 100
  • Day's Range 141.49 - 142.88
  • 52 Week Range 94.08 - 144.96
  • Volume 4,072
  • Avg. Volume 9,006
  • Net Assets 266.85M
  • NAV 139.14
  • PE Ratio (TTM) 31.73
  • Yield 0.28%
  • YTD Daily Total Return 17.78%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Industrials

Fund Category

266.85M

Net Assets

2006-10-12

Inception Date

Performance Overview: PRN

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Trailing returns as of 7/30/2024. Category is Industrials.

YTD Return

PRN
17.78%
Category
4.55%
 

1-Year Return

PRN
29.69%
Category
11.06%
 

3-Year Return

PRN
11.91%
Category
3.51%
 

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Holdings: PRN

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Top 10 Holdings (35.64% of Total Assets)

SymbolCompany% Assets
HEI
HEICO Corporation 4.31%
CTAS
Cintas Corporation 4.27%
VRT
Vertiv Holdings Co 3.72%
TT
Trane Technologies plc 3.57%
FIX
Comfort Systems USA, Inc. 3.55%
CPRT
Copart, Inc. 3.48%
PWR
Quanta Services, Inc. 3.33%
HUBB
Hubbell Incorporated 3.33%
AME
AMETEK, Inc. 3.24%
GWW
W.W. Grainger, Inc. 2.85%

Sector Weightings

SectorPRN
Industrials   90.23%
Technology   2.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PRN

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  • Lowering target price to $8.00

    PATTERSON-UTI ENERGY INC has an Investment Rating of SELL; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating decreased to a SELL

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $18.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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