PRN

Invesco DWA Industrials Momentum ETF

Down$71.38
$-0.35
(-0.49%)
As of 3:48:19 PM EDT | 1/21/20  |  Market Open

PRN Trading Data

Open

$71.34

Low Price

$71.29

High Price

$71.78

Previous Last Price

$71.73

Bid Size

$71.47 X 900

Ask Size

$71.64 X 100

PRN Portfolio Data

AUM

$107,475,000

Shares

1,500

PE Ratio

30.07

Price / Book Ratio

7.5

Expense Ratio

0.6

Net Asset Value

$71.65

Volume

Volume

3,298

Avg. Volume (YDT)

6,691

Dollar Volume

$305,506

Weekly Avg. Volume

3,037

Monthly Avg. Volume

5,209

Quarterly Avg. Volume

5,148

PRN Fund Description

The Invesco DWA Industrials Momentum ETF is based on the Dorsey Wright Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PRN Chart

PRN Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Industrials Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Industrials

PRN Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

PRN Technicals

Alpha

-1.17

Beta

1.15

Leverage

Long

Standard Deviation

3.7

PRN Dividends

Dividend Date

2019-12-23

Latest Dividend

0.054

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

0.39

PRN Performance

YTD Return

4.46%

1 Year Return

30.48%

3 Year Return

43.15%

5 Year Return

53.41%

10 Year Return

236.46%

PRN Related Articles

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