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	0.28 (0.12%)
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	-5.04%
SMA50	-2.59%
SMA200	16.99%

Return% 1Y	52.29%
Return% 3Y	31.77%
Return% 5Y	19.06%
Return% 10Y
Return% SI
Flows% 1M	4.86%
Flows% 3M	15.52%
Flows% YTD	-0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	444.90M
NAV/sh
52W High	262.73 -10.50%
52W Low	153.33 53.36%
Volatility	3.99% 3.47%
ATR (14)	9.33
RSI (14)	42.94
Beta	1.28
Rel Volume	2.14
Avg Volume	33.86K
Volume	72,363

Perf Week	-8.78%
Perf Month	-4.45%
Perf Quarter	17.38%
Perf Half Y	33.10%
Perf YTD	34.70%
Perf Year	51.71%
Perf 3Y	123.46%
Perf 5Y	136.02%
Perf 10Y	394.95%
Prev Close	250.07
Price	235.15
Change	-5.96%

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