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 22 March 2019
Asset Under Management 92.38 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 16.84 %
1 Year Total Return -4.19 %
3 Year Annualized Total Return 10.63 %
NAV 59.6
Share Outstanding 1,550,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSDIGM GROUP INC TDG EQUI 0.0426760223
FAIR ISAAC CORP FICO EQUI 0.0414750409
DANAHER CORP DHR EQUI 0.0381910585
IDEX CORP IEX EQUI 0.0373654130
UNION PACIFIC CORP UNP EQUI 0.0354559062
AMETEK INC AME EQUI 0.0352530785
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0344579362
BOEING CO/THE BA EQUI 0.0343724756
ROPER TECHNOLOGIES INC ROP EQUI 0.0336493675
ACCENTURE PLC-CL A ACN EQUI 0.0329709239