PRN — Invesco DWA Industrials Momentum ETF
Invesco DWA Industrials Momentum ETF (PRN)
PRN pays a 0.09% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 44 (Caution), giving a Safety-Adjusted Yield of 0.04%. Total return is 897.7% over the past 19.8 years, 178.6 points ahead of SPY at 719.1%. Its deepest 1-year drawdown was 24.6%.
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 key facts
- Distribution Safety Score™
- 44 · Caution
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 0.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.09%
- Last close
- $227.25
- AUM
- $443,237,226
- Average volume
- 34500.0
- Last dividend
- $0.2110
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/26/2025
- Beta
- 1.6
- P/E ratio
- 40.5986
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