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 14 June 2019
Asset Under Management 103.60 Million (USD)
1 Month Total Return 3.52 %
Year To Date Return 27.28 %
1 Year Total Return 4.25 %
3 Year Annualized Total Return 12.00 %
NAV 64.75
Share Outstanding 1,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSDIGM GROUP INC TDG EQUI 0.0458810669
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0456237646
ROPER TECHNOLOGIES INC ROP EQUI 0.0417282280
AMETEK INC AME EQUI 0.0415730762
GARTNER INC IT EQUI 0.0397460096
UNION PACIFIC CORP UNP EQUI 0.0391523163
FAIR ISAAC CORP FICO EQUI 0.0391118739
DANAHER CORP DHR EQUI 0.0376464585
ACCENTURE PLC-CL A ACN EQUI 0.0350194595
UNIVERSAL DISPLAY CORP OLED EQUI 0.0347572285