Invesco Dorsey Wright Industrials Momentum ETF
PRN
NASDAQ
| Weiss Ratings | PRN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PRN - NASDAQ | Click to Compare |
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| Price | $132.10 | |||
| Company Info | PRN - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | PRN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | PRN - NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| 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 Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -15.55% | |||
| 90-Day Total Return | -19.05% | |||
| Year to Date Total Return | -14.13% | |||
| 1-Year Total Return | 0.97% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 43.21% | |||
| 5-Year Total Return | 123.51% | |||
| Price | PRN - NASDAQ | Click to Compare |
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| Closing Price | $132.10 | |||
| 1-Month Low Price | $122.83 | |||
| 1-Month High Price | $146.02 | |||
| 52-Week Low Price | $122.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $177.75 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | PRN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $122.91 | |||
| 1-Month High NAV | $146.09 | |||
| 52-Week Low NAV | $122.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $177.52 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PRN - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 24.70 | |||
| Balance Sheet | PRN - NASDAQ | Click to Compare |
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| Total Assets | 337.54M | |||
| Operating Ratios | PRN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 78.00% | |||
| Performance | PRN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.96% | |||
| Last Bear Market Total Return | -17.52% | |||