PRN - Invesco Dorsey Wright Industrials Momentum ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dorsey Wright Industrials Technical Lead...
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.11%)
Dividend Ex-Date	Sep 22, 2025
Dividend Gr. 3/5Y	-25.68% 24.92%
Expense	0.60%
Inverse/Leveraged
IPO	Oct 12, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	industrials
Tags	momentum
Tags	relative-strength
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.26%
SMA50	-4.41%
SMA200	-5.89%

Return% 1Y	19.39%
Return% 3Y	25.77%
Return% 5Y	15.32%
Return% 10Y
Return% SI
Flows% 1M	-4.23%
Flows% 3M	-1.32%
Flows% YTD	-4.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	364.29M
NAV/sh
52W High	262.73 -23.84%
52W Low	156.00 28.27%
Volatility	1.37% 1.69%
ATR (14)	4.30
RSI (14)	47.17
Beta	1.29
Rel Volume	0.33
Avg Volume	41.73K
Volume	1,740

Perf Week	0.47%
Perf Month	-2.80%
Perf Quarter	-21.67%
Perf Half Y	3.51%
Perf YTD	14.62%
Perf Year	17.71%
Perf 3Y	96.87%
Perf 5Y	98.06%
Perf 10Y	310.29%
Prev Close	201.36
Price	200.10
Change %	-0.62%

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