Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
PRN ETF — Invesco DWA Industrials Momentum ETF
Invesco DWA Industrials Momentum ETF (PRN)
Updated October 16, 2026.
Verdict as of October 16, 2026
PRN's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (42/100, high confidence). It pays quarterly and its distribution rate is 0.44%. The latest total cash payment per current share, $0.211 with an ex-date of September 22, 2025, was 193.1% higher than the previous $0.072. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
PRN is an ETF. its distribution rate is 0.44%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 42/100 (Caution). Total return is 747.8% over the past 20 years, 40.5 points ahead of SPY at 707.3%.
Invesco DWA Industrials Momentum ETF is an ETF that tracks an index of industrials sector companies selected for relative strength and momentum characteristics, holding at least 90% of its assets in the underlying index securities. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.60%. It appeals to investors seeking exposure to momentum-driven industrial stocks with a modest income component.
PRN dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.44%) uses calculation basis unavailable. The dividend amount is $0.211. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-09-22 | $0.211 | $0.211 | 193.1% Unclassified cash |
| 2025-06-23 | $0.072 | $0.072 | 1100.0% Unclassified cash |
| 2025-03-24 | $0.006 | $0.006 | -97.6% Unclassified cash |
| 2024-12-23 | $0.25 | $0.25 | 2.9% Unclassified cash |
| 2024-09-23 | $0.243 | $0.243 | 737.9% Unclassified cash |
| 2024-06-24 | $0.029 | $0.029 | -60.3% Unclassified cash |
| 2024-03-18 | $0.073 | $0.073 | -59.9% Unclassified cash |
| 2023-12-18 | $0.182 | $0.182 | 104.5% Unclassified cash |
| 2023-09-18 | $0.089 | $0.089 | -37.8% Unclassified cash |
| 2023-06-20 | $0.143 | $0.143 | -30.6% Unclassified cash |
| 2023-03-20 | $0.206 | $0.206 | -30.4% Unclassified cash |
| 2022-12-19 | $0.296 | $0.296 | 12.1% Unclassified cash |
| 2022-09-19 | $0.264 | $0.264 | 121.8% Unclassified cash |
| 2022-06-21 | $0.119 | $0.119 | 376.0% Unclassified cash |
| 2022-03-21 | $0.025 | $0.025 | -52.8% Unclassified cash |
| 2021-12-20 | $0.053 | $0.053 | 783.3% Unclassified cash |
| 2021-09-20 | $0.006 | $0.006 | -91.7% Unclassified cash |
| 2021-06-21 | $0.072 | $0.072 | 800.0% Unclassified cash |
| 2020-12-21 | $0.008 | $0.008 | 60.0% Unclassified cash |
| 2020-09-21 | $0.005 | $0.005 | -93.9% Unclassified cash |
| 2020-06-22 | $0.082 | $0.082 | 51.9% Unclassified cash |
| 2019-12-23 | $0.054 | $0.054 | -70.8% Unclassified cash |
| 2019-09-23 | $0.0185 | $0.185 | 320.5% Unclassified cash |
| 2019-06-24 | $0.0044 | $0.044 | -13.7% Unclassified cash |
| 2018-12-24 | $0.0051 | $0.051 | 18.6% Unclassified cash |
| 2018-09-24 | $0.0043 | $0.043 | -21.8% Unclassified cash |
| 2018-06-18 | $0.0055 | $0.055 | -78.3% Unclassified cash |
| 2017-09-18 | $0.0253 | $0.253 | 127.9% Unclassified cash |
| 2017-06-16 | $0.0111 | $0.111 | -25.5% Unclassified cash |
| 2016-12-16 | $0.0149 | $0.149 | 254.8% Unclassified cash |
| 2016-09-16 | $0.0042 | $0.042 | -55.8% Unclassified cash |
| 2016-06-17 | $0.0095 | $0.095 | 163.9% Unclassified cash |
| 2015-12-18 | $0.0036 | $0.036 | -7.7% Unclassified cash |
| 2015-09-18 | $0.0039 | $0.039 | -68.3% Unclassified cash |
| 2015-06-19 | $0.0123 | $0.123 | 32.3% Unclassified cash |
| 2014-12-19 | $0.0093 | $0.093 | 675.0% Unclassified cash |
| 2014-09-19 | $0.0012 | $0.012 | -75.5% Unclassified cash |
| 2014-06-20 | $0.0049 | $0.049 | 308.3% Unclassified cash |
| 2014-03-21 | $0.0012 | $0.012 | -80.3% Unclassified cash |
| 2013-12-20 | $0.0061 | $0.061 | 5.2% Unclassified cash |
| 2013-09-20 | $0.0058 | $0.058 | 20.8% Unclassified cash |
| 2013-06-21 | $0.0048 | $0.048 | -86.9% Unclassified cash |
| 2012-12-21 | $0.0366 | $0.366 | 114.0% Unclassified cash |
| 2012-09-21 | $0.0171 | $0.171 | 9.6% Unclassified cash |
| 2012-06-15 | $0.0156 | $0.156 | 254.5% Unclassified cash |
| 2012-03-16 | $0.0044 | $0.044 | 29.4% Unclassified cash |
| 2011-12-16 | $0.0034 | $0.034 | -55.8% Unclassified cash |
| 2011-09-16 | $0.0077 | $0.077 | 113.9% Unclassified cash |
| 2011-06-17 | $0.0036 | $0.036 | -53.8% Unclassified cash |
| 2010-12-17 | $0.0078 | $0.078 | 59.2% Unclassified cash |
| 2010-09-17 | $0.0049 | $0.049 | -36.4% Unclassified cash |
| 2010-06-18 | $0.0077 | $0.077 | 1440.0% Unclassified cash |
| 2010-03-19 | $0.0005 | $0.005 | -97.9% Unclassified cash |
| 2009-12-18 | $0.0237 | $0.237 | 558.3% Unclassified cash |
| 2009-09-18 | $0.0036 | $0.036 | -16.3% Unclassified cash |
| 2009-06-19 | $0.0043 | $0.043 | 2050.0% Unclassified cash |
| 2009-03-20 | $0.0002 | $0.002 | -97.8% Unclassified cash |
| 2008-12-19 | $0.0092 | $0.092 | 206.7% Unclassified cash |
| 2008-09-19 | $0.003 | $0.03 | 0.0% Unclassified cash |
| 2008-06-20 | $0.003 | $0.03 | -65.1% Unclassified cash |
| 2008-03-20 | $0.0086 | $0.086 | 309.5% Unclassified cash |
| 2007-12-21 | $0.0021 | $0.021 | 23.5% Unclassified cash |
| 2007-09-21 | $0.0017 | $0.017 | -32.0% Unclassified cash |
| 2007-06-15 | $0.0025 | $0.025 | -30.6% Unclassified cash |
| 2007-03-16 | $0.0036 | $0.036 | 157.1% Unclassified cash |
| 2006-12-15 | $0.0014 | $0.014 | — |
| 2006 total (partial launch year) | — | $0.014 | — |
| 2007 total | — | $0.099 | — |
| 2008 total | — | $0.238 | 140.4% |
| 2009 total | — | $0.318 | 33.6% |
| 2010 total | — | $0.209 | -34.3% |
| 2011 total | — | $0.147 | -29.7% |
| 2012 total | — | $0.737 | 401.4% |
| 2013 total | — | $0.167 | -77.3% |
| 2014 total | — | $0.166 | -0.6% |
| 2015 total | — | $0.198 | 19.3% |
| 2016 total | — | $0.286 | 44.4% |
| 2017 total | — | $0.364 | 27.3% |
| 2018 total | — | $0.149 | -59.1% |
| 2019 total | — | $0.283 | 89.9% |
| 2020 total | — | $0.095 | -66.4% |
| 2021 total | — | $0.131 | 37.9% |
| 2022 total | — | $0.704 | 437.4% |
| 2023 total | — | $0.62 | -11.9% |
| 2024 total | — | $0.595 | -4.0% |
| 2025 total | — | $0.289 | -51.4% |
PRN dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +2.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -65.53%.
| Window | Change |
|---|---|
| 1Y | +2.3% |
| 3Y | 16.9% |
| 5Y | 282.3% |
| 10Y | 111.4% |
PRN holdings and sector exposure
Holdings are not available for this snapshot.
PRN performance versus SPY
Price and return data through 2026-10-16.
Total return is 747.8% over the past 20 years, 40.5 points ahead of SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 27.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | -12.6% | — |
| 6M | -11.1% | — |
| YTD | 10.6% | — |
| 1Y | 8.7% | — |
| 2Y CAGR | — | 9.40% |
| 3Y CAGR | — | 24.20% |
| 5Y CAGR | — | 13.70% |
| 10Y CAGR | — | 15.50% |
| Since inception (20 years) | 747.8% | 11.30% |
PRN key facts
- Distribution Safety Score™
- 42 · Caution
- Safety-Adjusted Yield
- 0.18%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 0.44%
- Distribution frequency
- Quarterly
- Last close
- $193.12 (as of 2026-10-16)
- AUM
- $339,506,674
- Average volume
- 6350.0
- Dividend
- $0.211
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/26/2025
- Beta
- 1.61
How Dividend Vision calculates yield and returns
Distribution rate (0.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PRN risks and drawbacks
PRN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 27.4%.
Who may consider PRN — and who may not
It is a weaker fit for investors who need monthly cash flow (PRN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on PRN
Frequently asked questions
Does PRN pay monthly?
No. PRN currently pays quarterly, not monthly.
What is PRN's expense ratio?
PRN's expense ratio is 0.60%.
What is PRN's dividend yield?
PRN's distribution rate is 0.44%, paid quarterly, with a 0.60% expense ratio — calculation basis unavailable.
How has PRN's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +2.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PRN pay a dividend?
PRN pays quarterly. The dividend amount is $0.211. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
How has PRN performed?
Total return is 747.8% over the past 20 years, 40.5 points ahead of SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 8.7%. Its deepest 1-year drawdown was 27.4%.
Is PRN a good investment?
PRN's Dividend Vision Distribution Safety Score is 42 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.44% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.