PRN

Fund Description
The Invesco DWA Industrials Momentum ETF (Fund) 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. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Industrials Momentum ETF
Fund Exchange Ticker PRN
Fund Sponsor Invesco
Fund ISIN US46137V8458
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Industrials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 78.57 Million (USD)
1 Month Total Return -1.80 %
Year To Date Return 9.71 %
1 Year Total Return 13.78 %
3 Year Annualized Total Return 7.88 %
NAV 74.8247
Share Outstanding 1,050,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PLUG POWER INC PLUG EQUI 0.0373740524
POOL CORP POOL EQUI 0.0362757958
ROPER TECHNOLOGIES INC ROP EQUI 0.0362209926
AMETEK INC AME EQUI 0.0347290742
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0335282039
WW GRAINGER INC GWW EQUI 0.0331220790
TRANSDIGM GROUP INC TDG EQUI 0.0330029228
GENERAC HOLDINGS INC GNRC EQUI 0.0329992267
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0324984048
COPART INC CPRT EQUI 0.0321095645