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 (0.10%)
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	-6.27%
SMA50	-10.58%
SMA200	-3.98%

Return% 1Y	20.44%
Return% 3Y	24.06%
Return% 5Y	15.26%
Return% 10Y
Return% SI
Flows% 1M	-4.32%
Flows% 3M	4.14%
Flows% YTD	-0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	372.14M
NAV/sh
52W High	262.73 -23.29%
52W Low	156.00 29.20%
Volatility	2.30% 2.46%
ATR (14)	6.36
RSI (14)	37.95
Beta	1.28
Rel Volume	0.01
Avg Volume	48.41K
Volume	25

Perf Week	-0.39%
Perf Month	-6.48%
Perf Quarter	-16.16%
Perf Half Y	-3.84%
Perf YTD	15.45%
Perf Year	22.82%
Perf 3Y	87.07%
Perf 5Y	93.97%
Perf 10Y	307.17%
Prev Close	199.07
Price	201.55
Change %	1.25%

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