# PRN (Invesco Dorsey Wright Industrials Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

PRN tracks an index and returned +15.3% over the past year.

## Key facts

- PRN, total return, 1 year: +15.3%, as of Oct 2, 2026.
- PRN, expense ratio: 0.60%, as of Oct 2, 2026.
- PRN, holdings: 37, as of Oct 2, 2026.
- PRN, below its high: −23.1%, as of Oct 2, 2026.
- PRN, net assets: $362m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PRN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −14.1% | +3.6% | −17.7 pts | −19.4 pts |
| 6 months | +0.9% | +17.9% | −17.0 pts | −27.5 pts |
| 1 year | +15.3% | +16.2% | −0.9 pts | −9.0 pts |
| 3 years | +107.2% | +89.3% | +17.9 pts | −7.5 pts |
| Since listing | +880.4% | +813.0% | +67.4 pts | −881.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $201.99 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $362m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −23.1% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 29.0% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PRN performed?

Over the year to Oct 2, 2026, PRN returned +15.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +107.2%.

### What does PRN cost?

The prospectus expense ratio is 0.60% a year.

### What does PRN hold?

37 positions as published by its issuer for Oct 3, 2026, with the top ten at 41.0% of the fund. 29% of its weight is in stocks the S&P 500 also holds.

### How far is PRN below its high?

23.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PRN, data as of Oct 2, 2026. https://etfiq.com/funds/prn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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