C
Invesco Dorsey Wright Industrials Momentum ETF PRN
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRN - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation PRN - NASDAQ Click to
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Price $139.20
Company Info PRN - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PRN - NASDAQ Click to
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Fund Name Invesco Dorsey Wright Industrials Momentum ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Oct 12, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PRN - NASDAQ Click to
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Dividend Yield 0.40%
Dividend PRN - NASDAQ Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation PRN - NASDAQ Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.87%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PRN - NASDAQ Click to
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7-Day Total Return -3.94%
30-Day Total Return -11.58%
60-Day Total Return -12.27%
90-Day Total Return -20.56%
Year to Date Total Return -9.50%
1-Year Total Return 4.51%
2-Year Total Return 42.99%
3-Year Total Return 46.81%
5-Year Total Return 115.39%
Price PRN - NASDAQ Click to
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Closing Price $141.12
1-Month Low Price $141.12
1-Month High Price $161.85
52-Week Low Price $130.51
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $177.75
52-Week High Price (Date) Nov 29, 2024
NAV PRN - NASDAQ Click to
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1-Month Low NAV $141.02
1-Month High NAV $161.41
52-Week Low NAV $130.32
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $177.52
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PRN - NASDAQ Click to
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Beta 1.00
Standard Deviation 24.19
Balance Sheet PRN - NASDAQ Click to
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Total Assets 381.44M
Operating Ratios PRN - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 78.00%
Performance PRN - NASDAQ Click to
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Last Bull Market Total Return 34.96%
Last Bear Market Total Return -17.52%
Weiss Ratings