PRN - Invesco Dorsey Wright Industrials Momentum ETF Options

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	-8.92%
SMA50	-8.79%
SMA200	8.21%

Return% 1Y	43.41%
Return% 3Y	29.74%
Return% 5Y	18.65%
Return% 10Y
Return% SI
Flows% 1M	7.25%
Flows% 3M	15.88%
Flows% YTD	2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	440.10M
NAV/sh
52W High	262.73 -16.12%
52W Low	155.82 41.43%
Volatility	2.00% 2.82%
ATR (14)	8.37
RSI (14)	37.59
Beta	1.28
Rel Volume	1.45
Avg Volume	37.91K
Volume	29,203

Perf Week	-4.97%
Perf Month	-11.84%
Perf Quarter	1.16%
Perf Half Y	15.29%
Perf YTD	26.24%
Perf Year	37.91%
Perf 3Y	107.09%
Perf 5Y	128.14%
Perf 10Y	346.26%
Prev Close	227.91
Price	220.38
Change	-3.30%

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