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	-1.74%
SMA50	-6.73%
SMA200	-4.51%

Return% 1Y	22.37%
Return% 3Y	24.21%
Return% 5Y	14.28%
Return% 10Y
Return% SI
Flows% 1M	-6.33%
Flows% 3M	3.67%
Flows% YTD	-1.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	373.34M
NAV/sh
52W High	262.73 -23.24%
52W Low	156.00 29.28%
Volatility	1.57% 1.99%
ATR (14)	5.37
RSI (14)	43.90
Beta	1.28
Rel Volume	0.00
Avg Volume	46.40K
Volume	0

Perf Week	2.17%
Perf Month	-10.26%
Perf Quarter	-16.70%
Perf Half Y	4.73%
Perf YTD	15.52%
Perf Year	20.08%
Perf 3Y	91.87%
Perf 5Y	96.81%
Perf 10Y	315.82%
Prev Close	201.67
Price	201.67
Change %	0.00%

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