PRN ETF — BullishAgent

PRN

Invesco Dorsey Wright Industrials Momentum ETF Equity

Invesco ·Est. 2006 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-industrials-momentum-etf.html · ← All ETFs

$248.72

+3.69% (+8.85)

AUM $404.9M

Expense 69.00%

52w Low $139.59 100.0% of range 52w High $248.72

50d MA $209.29 200d MA $184.81

NAV $232.72

AUM $404.9M

Expense 69.00%

Holdings 39

Avg Volume 106K

Inception Oct 12, 2006

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V8458

50d MA $209.29

200d MA $184.81

About

The Invesco Dorsey Wright Industrials Momentum ETF (Fund) is based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark… The Invesco Dorsey Wright Industrials Momentum ETF (Fund) is based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's 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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 46 funds and was rated 4 stars out of 46 funds, 3 stars out of 42 funds and 4 stars out of 33 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Industrials 84.2%

Technology 12.8%

Basic Materials 1.8%

Consumer Cyclical 1.2%

Top Holdings

Ticker	Name	Weight
TTMI	TTM Technologies Inc	5.09%
FIX	Comfort Systems USA Inc	5.00%
AGX	Argan Inc	4.74%
PWR	Quanta Services Inc	4.41%
STRL	Sterling Infrastructure Inc	4.24%
PL	Planet Labs PBC	4.06%
JBL	Jabil Inc	3.76%
VICR	Vicor Corp	3.59%
MTZ	MasTec Inc	3.57%
ITT	ITT Inc	3.47%
CAT	Caterpillar Inc	3.29%
CMI	Cummins Inc	3.28%
HWM	Howmet Aerospace Inc	3.06%
VRT	Vertiv Holdings Co	2.82%
MKSI	MKS Inc	2.60%