Invesco DWA Industrials Momentum ETF (PRN)
97.18
+0.82 (+0.85%)
USD |
Jun 21, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.00% | 281.36M | 28162.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.10% | 111.0% | 193.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Indstrls Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.01 yrs |
| Michael Jeanette | 12.76 yrs |
| Tony Seisser | 6.76 yrs |
| Pratik Doshi | 0.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
32
193.83M
-883.31M
Category Low
6.661B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of May 31, 2021
Performance Versus Category
As of June 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 18, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Group Inc | 5.37% | 671.05 | 2.46% |
| AMETEK Inc | 5.15% | 133.82 | 2.43% |
| Old Dominion Freight Line Inc Ordinary Shares | 4.02% | 251.37 | 2.04% |
| Avis Budget Group Inc | 3.91% | 83.21 | 2.91% |
| Union Pacific Corp | 3.61% | 217.57 | 1.28% |
| Accenture PLC Class A | 3.55% | 285.53 | 1.52% |
| Marathon Digital Holdings Inc | 3.53% | 27.89 | -3.56% |
| Trane Technologies PLC | 3.52% | 179.59 | 3.56% |
| Orbital Energy Group Inc | 2.39% | 4.50 | -0.66% |
| Packaging Corp of America | 2.38% | 135.37 | 1.97% |
News
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Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dorsey Wright Indstrls Tech Ldrs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.01 yrs |
| Michael Jeanette | 12.76 yrs |
| Tony Seisser | 6.76 yrs |
| Pratik Doshi | 0.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-21-21) | 0.10% |
| 30-Day SEC Yield (5-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/12/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)