Invesco Dorsey Wright Industrials Momentum ETF PRN · ETF Open Invesco Dorsey Wright Industrials Momentum ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco Dorsey Wright Industrials Momentum ETF Analysis (PRN)
Investment Objective: Invesco Dorsey Wright Industrials Momentum ETF is an investment vehicle . It is currently trading at 193.41 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (72%),
the Technology sector (22%),
the Consumer Cyclical sector (2%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.15%.
Investor FAQ
Does Invesco Dorsey Wright Industrials Momentum ETF pay a dividend?
Yes, it pays an annual dividend of 0.28 USD (0.15% yield).
What asset class is Invesco Dorsey Wright Industrials Momentum ETF?
Invesco Dorsey Wright Industrials Momentum ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.29 USD
|
| Sept. 26, 2025 | 0.2110 |
| June 27, 2025 | 0.0720 |
| March 28, 2025 | 0.0060 |
| ▸2024 |
0.59 USD
|
| Dec. 27, 2024 | 0.2500 |
| Sept. 27, 2024 | 0.2430 |
| June 28, 2024 | 0.0286 |
| March 22, 2024 | 0.0730 |
| ▸2023 |
0.62 USD
|
| Dec. 22, 2023 | 0.1820 |
| Sept. 22, 2023 | 0.0890 |
| June 23, 2023 | 0.1430 |
| March 24, 2023 | 0.2060 |
| ▸2022 |
0.70 USD
|
| Dec. 23, 2022 | 0.2960 |
| Sept. 23, 2022 | 0.2640 |
| June 30, 2022 | 0.1190 |
| March 31, 2022 | 0.0250 |
| ▸2021 |
0.13 USD
|
| Dec. 31, 2021 | 0.0530 |
| Sept. 30, 2021 | 0.0060 |
| June 30, 2021 | 0.0720 |
| ▸2020 |
0.10 USD
|
| Dec. 31, 2020 | 0.0080 |
| Sept. 30, 2020 | 0.0050 |
| June 30, 2020 | 0.0820 |
| ▸2019 |
0.28 USD
|
| Dec. 31, 2019 | 0.0540 |
| Sept. 30, 2019 | 0.1850 |
| June 28, 2019 | 0.0443 |
| ▸2018 |
0.15 USD
|
| Dec. 31, 2018 | 0.0510 |
| Sept. 28, 2018 | 0.0430 |
| June 29, 2018 | 0.0554 |
| ▸2017 |
0.36 USD
|
| Sept. 29, 2017 | 0.2530 |
| June 30, 2017 | 0.1110 |
| ▸2016 |
0.29 USD
|
| Dec. 30, 2016 | 0.1490 |
| Sept. 30, 2016 | 0.0420 |
| June 30, 2016 | 0.0950 |
| ▸2015 |
0.20 USD
|
| Dec. 31, 2015 | 0.0360 |
| Sept. 30, 2015 | 0.0390 |
| June 30, 2015 | 0.1230 |
| ▸2014 |
0.17 USD
|
| Dec. 31, 2014 | 0.0930 |
| Sept. 30, 2014 | 0.0120 |
| June 30, 2014 | 0.0490 |
| March 31, 2014 | 0.0120 |
| ▸2013 |
0.17 USD
|
| Dec. 31, 2013 | 0.0610 |
| Sept. 30, 2013 | 0.0580 |
| June 28, 2013 | 0.0480 |
| ▸2012 |
0.74 USD
|
| Dec. 31, 2012 | 0.3660 |
| Sept. 28, 2012 | 0.1710 |
| June 29, 2012 | 0.1560 |
| March 30, 2012 | 0.0440 |
| ▸2011 |
0.15 USD
|
| Dec. 30, 2011 | 0.0340 |
| Sept. 30, 2011 | 0.0770 |
| June 30, 2011 | 0.0362 |
| ▸2010 |
0.21 USD
|
| Dec. 17, 2010 | 0.0780 |
| Sept. 17, 2010 | 0.0490 |
| June 30, 2010 | 0.0770 |
| March 19, 2010 | 0.0050 |
| ▸2009 |
0.32 USD
|
| Dec. 18, 2009 | 0.2370 |
| Sept. 18, 2009 | 0.0360 |
| June 30, 2009 | 0.0430 |
| March 20, 2009 | 0.0020 |
| ▸2008 |
0.24 USD
|
| Dec. 19, 2008 | 0.0920 |
| Sept. 30, 2008 | 0.0300 |
| June 30, 2008 | 0.0300 |
| March 31, 2008 | 0.0860 |
| ▸2007 |
0.10 USD
|
| Dec. 21, 2007 | 0.0210 |
| Sept. 28, 2007 | 0.0170 |
| June 29, 2007 | 0.0250 |
| March 30, 2007 | 0.0360 |
| ▸2006 |
0.01 USD
|
| Dec. 15, 2006 | 0.0140 |
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