Invesco Dorsey Wright Industrials Momentum ETF
Invesco Ltd. PRN ETF
| PRN Price | $167.51 |
Market Cap | $384.07M |
| Annual Dividend Yield | 0.32% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $8.96K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Oct 12, 2006 |
Market Cap Rank | 1433 |
| Monthly AUM Growth | -1.78% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Industrials Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of PRN ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-6,966,255 decrease compared to the previous month, its price is traded daily at a increase of 0.92%.
The annual dividend yield of PRN ETF is 0.32%, whereas its main asset area is North America.
PRN ETF, whose 24-hour total volume is $8.96K, has experienced a $1.81M cash inflow in the last month.
In addition, Invesco Dorsey Wright Industrials Momentum ETF's 3-month net asset value total return is 0.49%.
PRN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.92% |
-1.57% |
-7.62% |
2.26% |
13.38% |
8.04% |
-3.90% |
PRN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.21% |
0.49% |
8.28% |
-3.70% |
86.73% |
107.51% |
PRN ETF Comments
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