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 9 August 2022
Asset Under Management 121.42 Million (USD)
1 Month Total Return 11.62 %
Year To Date Return -21.52 %
1 Year Total Return -11.36 %
3 Year Annualized Total Return 10.81 %
NAV 91.2936
Share Outstanding 1,330,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMETEK INC AME EQUI 0.0550929576
WW GRAINGER INC GWW EQUI 0.0540032817
UNION PACIFIC CORP UNP EQUI 0.0492624622
CINTAS CORP CTAS EQUI 0.0489323446
QUANTA SERVICES INC PWR EQUI 0.0361371431
CARLISLE COS INC CSL EQUI 0.0339088585
WILLSCOT MOBILE MINI HOLDING WSC EQUI 0.0326744345
AUTOMATIC DATA PROCESSING ADP EQUI 0.0315820483
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0283266087
KBR INC KBR EQUI 0.0276751505